Pricing | |
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Date | 2025-02-21 |
Duration | 4.66 |
Price | 105.79 |
Yield to maturity | 3.53 |
Reference | |
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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 |
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