Bond Data: XS0513509959

TENNET HOLDING BV 4.75% 2030

Pricing
date 2025-01-20
duration 4.7712
price 112.25
yield_to_maturity 2.29799
Reference
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
Yield to Maturity (%)
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