Pricing
Price
95.47
Yield To Maturity
3.34
Duration
1.99
Last Trade Date
2024-04-10
Identifiers
ISIN
XS1980270810
Figi
BBG00NSG8J67
Ticker
TRNIM 1 04/10/26 EMTN
Features
Currency
EUR
Coupon
1.0
Maturity Date
2026-04-10
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
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
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.
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