Bond Data: XS1503131713 | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 1.0% 2028

Pricing
Date 2025-04-24
Duration 3.40
Price 94.31
Yield to maturity 2.74
Reference
Asset class medium-term note
Country Italy
Coupon 1.000
Currency EUR
FIGI BBG00DYLQ5J7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1503131713
Issued amount 750,000,000.00
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
Price
Yield to Maturity (%)
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