medium-term note

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 1.0% 2028

Pricing

Price

90.65

Yield To Maturity

3.23

Duration

4.43

Last Trade Date

2024-04-09

Identifiers

ISIN

XS1503131713

Figi

BBG00DYLQ5J7

Ticker

TRNIM 1 10/11/28 EMTN

Features

Currency

EUR

Coupon

1.0

Maturity Date

2028-10-11

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

750,000,000

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

Baa2/-/-

Issuer rating

Baa2/BBB+/-

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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

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

Other bonds from same issuer

Showing 1 - 15 of 15 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2607193435 TRNIM 3.625 04/21/29 EMTN EUR 3.625 2029-04-21
XS2798269069 TRNIM V4.75 PERP EUR 4.75 9999-12-31
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
XS1503131713 TRNIM 1 10/11/28 EMTN EUR 1.0 2028-10-11
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
XS0203712939 TRNIM 4.9 10/28/24 EUR 4.9 2024-10-28
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

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