medium-term note
TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 0.125% 2025
Pricing
Price
91.32
Yield To Maturity
4.52
Duration
2.16
Last Trade Date
2023-05-26
Identifiers
ISIN
XS2033351995
Figi
BBG00PQM7MD7
Ticker
TRNIM 0.125 07/25/25 EMTN
Features
Currency
EUR
Coupon
0.125
Maturity Date
2025-07-25
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
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
Ratings
Issue rating
Baa2/-/-
Issuer rating
Baa2/BBB+/-
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Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2237901355 | EUR | 0.375 | 2030-09-25 | Baa2/-/- |
| XS2209023402 | EUR | 0.75 | 2032-07-24 | Baa2/-/- |
| XS2357205587 | EUR | 0.375 | 2029-06-23 | Baa2/-/- |
| XS2607193435 | EUR | 3.625 | 2029-04-21 | Baa2/-/- |
| XS0203712939 | EUR | 4.9 | 2024-10-28 | Baa2/-/- |
| XS2033351995 | EUR | 0.125 | 2025-07-25 | Baa2/-/- |
| XS1503131713 | EUR | 1.0 | 2028-10-11 | Baa2/-/- |
| XS1652866002 | EUR | 1.375 | 2027-07-26 | Baa2/-/- |
| XS1858912915 | EUR | 1.0 | 2023-07-23 | Baa2/-/- |
| XS1980270810 | EUR | 1.0 | 2026-04-10 | Baa2/-/- |
| XS2437854487 | EUR | 2.375 | 9999-12-31 | Ba1/-/- |
| XS1371569978 | EUR | 1.6 | 2026-03-03 | Baa2/-/- |
| XS2536846236 | EUR | 3.44 | 2027-09-22 | Baa2/-/- |
| XS0328430003 | EUR | 2.731 | 2023-09-15 | Baa2/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.