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HELLEN.ENE.F 24/29

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Overview
Analysis

XS286725422 chart


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Key terms


Outstanding amount
‪450.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.25% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.67%
Maturity date
Jul 24, 2029
Term to maturity
4 years

About HELLEN.ENE.F 24/29


Issuer
HELLENiQ ENERGY Finance Plc
Sector
Utilities
Industry
Electric Utilities
Issue date
Jul 24, 2024
ISIN
XS2867254224
FIGI
BBG01NSDP500
Part of HELLENiQ ENERGY Holdings SA, HELLENiQ ENERGY Finance Plc is a British company that produces and distributes electricity, gas, and fuels and operates related refineries. The company is located in the UK.

XS286725422 analysis


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