Bond Data: XS1432384664

TENNET HOLDING BV 1.0% 2026

Pricing
Date 2025-02-21
Duration 1.30
Price 97.77
Yield to maturity 2.76
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.00
Currency EUR
FIGI BBG00CZCVB63
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1432384664
Issued amount 500,000,000.00
Issuer name TENNET HOLDING BV
Issuer type corporate
Maturity date 2026-06-13
Name TENNET HOLDING BV 1.0% 2026
Rank senior unsecured
Ticker TENN 1 06/13/26 EMTN
Price
Yield to Maturity (%)
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