bond

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA FRN 9999

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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