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 (%) |
---|
|