Pricing | |
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Date | 2025-02-21 |
Duration | 3.57 |
Price | 93.63 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 1.00 |
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 |
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