Pricing
Price
92.49
Yield To Maturity
Duration
Last Trade Date
2024-03-15
Identifiers
ISIN
XS2437854487
Figi
BBG01512HF27
Ticker
TRNIM V2.375 PERP
Features
Currency
EUR
Coupon
2.375
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
1,000,000,000
Rank
Junior
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
Ba1/-/-
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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