Bond Data: XS1432384409

TENNET HOLDING BV 1.875% 2036

Pricing
Date 2025-02-21
Duration 10.05
Price 86.81
Yield to maturity 3.29
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.88
Currency EUR
FIGI BBG00D1SZSY1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1432384409
Issued amount 500,000,000.00
Issuer name TENNET HOLDING BV
Issuer type corporate
Maturity date 2036-06-13
Name TENNET HOLDING BV 1.875% 2036
Rank senior unsecured
Ticker TENN 1.875 06/13/36 EMTN
Price
Yield to Maturity (%)
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