POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: AU3CB0328664
ENBW 5.7923% 26Feb2036 Corp (AUD)
ENBW INTERNATIONAL FINANCE B.V.
Indicative Bid Price
97.371
Bid Yield to Maturity
6.157%
Min. Investment (Nominal)
200000
Indicative Ask Price
97.713
Ask Yield to Maturity
6.109%
Maturity Date
25 Feb 2036
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul66.056.16.156.26.256.3FSM Global
Bond Information
EnBW International Finance B.V. operates integrated electric utilities. The Company generates. transmits, and distributes electricity, gas, and heat, as well as finances businesses and companies. EnBW International Finance serves customers in Europe.
Bond Issuer
EnBW International Finance B.V.
Guarantor
EnBW Energie Baden-Wuerttemberg AG
Announcement Date
18 Nov 2025
Issue Date
25 Nov 2025
Maturity Date / Next Call Date
25 Feb 2036 (Maturity Date)
Years to Maturity / Next Call
9.629 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.791
Coupon Type
Fixed
Annual Coupon Rate (%)
5.7923
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
AU3CB0328664
CUSIP
DA5046234
Bond Currency
AUD
Total Issue Size
AUD 300,000,000
Minimum Investment Quantity (Nominal)
AUD 200,000
Incremental Quantity (Nominal)
AUD 10,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Utilities
Bond Sub Sector
Electric Utilities
Issuer Credit Rating (S&P/ Fitch)
***/N.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed 
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
09 Jul 202697.37197.7136.109
08 Jul 202697.02297.3696.158
07 Jul 202697.01697.3686.158
06 Jul 202697.38597.7286.107
05 Jul 202697.65298.0036.068
02 Jul 202697.54797.8966.083
01 Jul 202697.30097.6506.117
30 Jun 202697.52497.8446.090
29 Jun 202697.93298.2756.029
28 Jun 202697.75598.0966.054
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
A$ Note Issuance Programme. Information Memorandum dated 16 October 2024.
pdfIcon
Pricing Supplement
A$300,000,000 5.7923 per cent. Notes due 26 February 2036 (Notes). Pricing Supplement dated 24 November 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
ENBW 5.197% 26Nov2031 Corp (AUD)

EnBW International Finance B.V.

 25 Nov 2031 98.476 5.528% p.a. ***/N.R
TRANSACT
Total of 1 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
AUD 200,893.00
Years to Maturity
9 years 7+ months
Est. Total Income
AUD 115,846.00
Yield to Maturity
5.838%
Indicative Cash Flow
Nominal Value
AUD 200,000.00
  • 2036
    Feb
    Coupon
    AUD 5,792.30
    Maturity
    AUD 200,000.00
  • 2035
    Aug
    Coupon
    AUD 5,792.30
  • Feb
    Coupon
    AUD 5,792.30
  • 2034
    Aug
    Coupon
    AUD 5,792.30
  • Feb
    Coupon
    AUD 5,792.30
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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