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EBN Finance Co. BV 7.125% 16-FEB-2026

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
7.13% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
7.68%
Maturity date
Feb 16, 2026
Term to maturity
10 months

About EBN Finance Co. BV 7.125% 16-FEB-2026


Issuer
EBN Finance Co. BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 16, 2021
ISIN
XS2297197266
FIGI
BBG00Z700138
Acts as a financing subsidiary/Special purpose entity
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