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1684928700000

EnBW successfully issues two Swiss Franc bonds

Total issuance volume CHF 410 million
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Information on the bonds at a glance

Issue size
CHF165 million
CHF245 million
Issue size
Duration
CHF165 million
3 years
CHF245 million
6 years
Issue size
Coupon
CHF165 million
2,250 %
CHF245 million
2,625 %
Issue size
Issue price
CHF165 million
100,050 %
CHF245 million
100,661 %
Issue size
Issuer
CHF165 million
EnBW International Finance B.V.
Issue size
Guarantor
CHF165 million
EnBW Energie Baden-Württemberg AG
Issue size
Issue ratings
CHF165 million
A- (S&P), Baa1 (Moody’s)
Issue size
Denomination
CHF165 million
CHF5,000.00
Issue size
Maturity
CHF165 million
15. June 2026
CHF245 million
15. June 2029
Issue size
First coupon date
CHF165 million
15. June 2024
CHF245 million
15. June 2024
Issue size
Lead Managers
CHF165 million
BNP Paribas (Suisse) SA, Commerzbank AG
Issue size
Exchange
CHF165 million
SIX Swiss Exchange

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