| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.06 |
| Price | 96.14 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00CNNC2H1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1396285279 |
| Issued amount | 750,000,000.00 |
| Issuer name | EUROGRID GMBH |
| Issuer type | corporate |
| Maturity date | 2028-04-18 |
| Name | EUROGRID GMBH 1.5% 2028 |
| Rank | senior unsecured |
| Ticker | EUROGR 1.5 04/18/28 EMTN |
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