Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 8.25 |
Price | 84.09 |
Yield to maturity | 3.39 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00DZMMN18 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1505568136 |
Issued amount | 500,000,000.00 |
Issuer name | TENNET HOLDING BV |
Issuer type | corporate |
Maturity date | 2033-10-24 |
Name | TENNET HOLDING BV 1.25% 2033 |
Rank | senior unsecured |
Ticker | TENN 1.25 10/24/33 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|