Bond Data: XS1243251375 | EUROGRID GMBH 1.875% 2025
| Pricing | |
|---|---|
| Date | 2025-06-05 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 2.10 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG008R3B8T5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1243251375 |
| Issued amount | 500,000,000.00 |
| Issuer name | EUROGRID GMBH |
| Issuer type | Corporate |
| Maturity date | 2025-06-10 |
| Name | EUROGRID GMBH 1.875% 2025 |
| Rank | Senior unsecured |
| Ticker | EUROGR 1.875 06/10/25 EMTN |
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