Bond Data: XS1241581096

TENNET HOLDING BV 1.75% 2027

Pricing
Date 2025-02-21
Duration 2.23
Price 98.02
Yield to maturity 2.66
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.75
Currency EUR
FIGI BBG009BCJP87
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1241581096
Issued amount 500,000,000.00
Issuer name TENNET HOLDING BV
Issuer type corporate
Maturity date 2027-06-04
Name TENNET HOLDING BV 1.75% 2027
Rank senior unsecured
Ticker TENN 1.75 06/04/27 EMTN
Price
Yield to Maturity (%)
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