medium-term note

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 0.375% 2029

Pricing

Price

85.85

Yield To Maturity

3.29

Duration

5.24

Last Trade Date

2024-03-15

Identifiers

ISIN

XS2357205587

Figi

BBG011FNVK64

Ticker

TRNIM 0.375 06/23/29 EMTN

Features

Currency

EUR

Coupon

0.375

Maturity Date

2029-06-23

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

600,000,000

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+/-

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.

End of day prices

End of day yields

Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 14 of 14 results.

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