Bond Data: XS0513509959

TENNET HOLDING BV 4.75% 2030

Pricing
Date 2025-02-21
Duration 4.66
Price 105.79
Yield to maturity 3.53
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.75
Currency EUR
FIGI BBG0000H5JX8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0513509959
Issued amount 200,000,000.00
Issuer name TENNET HOLDING BV
Issuer type corporate
Maturity date 2030-06-03
Name TENNET HOLDING BV 4.75% 2030
Rank senior unsecured
Ticker TENN 4.75 06/03/30 EMTN
Price
Yield to Maturity (%)
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