Pricing | |
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date | 2025-01-20 |
duration | 4.7712 |
price | 112.25 |
yield_to_maturity | 2.29799 |
Reference | |
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asset_class | medium-term note |
country | Netherlands |
coupon | 4.75 |
currency | EUR |
figi | BBG0000H5JX8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0513509959 |
issued_amount | 2.0e8 |
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 |
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Yield to Maturity (%) |
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