medium-term note

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA FRN 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS0328430003

Figi

BBG0000KW516

Ticker

TRNIM 2.731 09/15/23

Features

Currency

EUR

Coupon

2.731

Maturity Date

2023-09-15

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

50,000

Issued Amount

500,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA

LEI

8156009E94ED54DE7C31

Country

Italy

Issuer Type

Corporate

Sector

Utilities

Industry group

Utilities

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 15 of 15 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2798269069 TRNIM V4.75 PERP EUR 4.75 9999-12-31
XS0203712939 TRNIM 4.9 10/28/24 EUR 4.9 2024-10-28
XS2607193435 TRNIM 3.625 04/21/29 EMTN EUR 3.625 2029-04-21
XS1503131713 TRNIM 1 10/11/28 EMTN EUR 1.0 2028-10-11
XS2748847204 TRNIM 3.5 01/17/31 EMTN EUR 3.5 2031-01-17
XS2033351995 TRNIM 0.125 07/25/25 EMTN EUR 0.125 2025-07-25
XS1980270810 TRNIM 1 04/10/26 EMTN EUR 1.0 2026-04-10
XS1652866002 TRNIM 1.375 07/26/27 EMTN EUR 1.375 2027-07-26
XS2437854487 TRNIM V2.375 PERP EUR 2.375 9999-12-31
XS2209023402 TRNIM 0.75 07/24/32 EUR 0.75 2032-07-24
XS2655852726 TRNIM 3.875 07/24/33 EMTN EUR 3.875 2033-07-24
XS2357205587 TRNIM 0.375 06/23/29 EMTN EUR 0.375 2029-06-23
XS2237901355 TRNIM 0.375 09/25/30 EMTN EUR 0.375 2030-09-25
XS2536846236 TRNIM 3.44 09/22/27 EMtN EUR 3.44 2027-09-22
XS1371569978 TRNIM 1.6 03/03/26 EMTN EUR 1.6 2026-03-03

Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.