Bond EnBW Global Finance B.V. 2.625% ( CH1244321795 ) in CHF

Issuer	EnBW Global Finance B.V.
Market price	106.25 % ▼
Country	Germany
ISIN code	CH1244321795 ( in CHF )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	14/06/2029
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible
Minimal amount	/
Total amount	245 000 000 CHF
Next Coupon	15/06/2026 ( In 126 days )
Detailed description	EnBW International Finance B.V. is a subsidiary of EnBW Energie Baden-Württemberg AG, a German energy company, primarily acting as a financing vehicle for its parent company's international activities. Detailed analysis reveals a specific bond, identified by ISIN CH1244321795, issued by EnBW International Finance B.V., an entity central to the financing operations of its parent company, EnBW AG. EnBW International Finance B.V. serves as a financing vehicle for EnBW AG, which is one of Germany's largest public utility companies. Based in Karlsruhe, EnBW AG is a prominent integrated energy group supplying electricity, gas, and water to millions of customers, with core activities encompassing power generation, renewable energies, grid operations, and energy services, highlighting its critical role in the European energy sector. This particular bond issue, denominated in Swiss Francs (CHF), carries a fixed annual coupon rate of 2.625%, with payments structured to occur once per year, providing a consistent income stream to bondholders. The bond is set to mature on June 14, 2029, defining its medium-term investment horizon. With a total issue size of CHF 245,000,000, it represents a substantial offering in the debt market. Although issued under German jurisdiction, indicating its country of issuance as Germany, the bond is actively traded with its current market price standing at 108.05% of its par value, indicating it is trading at a premium.