Bond Data: XS1503131713 | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 1.0% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.46 |
| Price | 93.68 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| 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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