| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.69461 |
| price | 93.1 |
| yield_to_maturity | 2.96814 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00DYLQ5J7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1503131713 |
| issued_amount | 7.5e8 |
| issuer_name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA |
| issuer_type | corporate |
| maturity_date | 2028-10-11 |
| name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 1.0% 2028 |
| rank | senior unsecured |
| ticker | TRNIM 1 10/11/28 EMTN |
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