medium-term note

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 3.44% 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2536846236

Figi

BBG019PK7232

Ticker

TRNIM 3.44 09/22/27 EMtN

Features

Currency

EUR

Coupon

3.44

Maturity Date

2027-09-22

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

100,000,000

Rank

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.

Price & Yield history Volume history
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Coupon

Maturity Date
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XS2437854487 TRNIM V2.375 PERP EUR 2.375 9999-12-31
XS2209023402 TRNIM 0.75 07/24/32 EUR 0.75 2032-07-24
XS2357205587 TRNIM 0.375 06/23/29 EMTN EUR 0.375 2029-06-23
XS2237901355 TRNIM 0.375 09/25/30 EMTN EUR 0.375 2030-09-25
XS1371569978 TRNIM 1.6 03/03/26 EMTN EUR 1.6 2026-03-03
XS2536846236 TRNIM 3.44 09/22/27 EMtN EUR 3.44 2027-09-22

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