Bond Data: XS1632897762

TENNET HOLDING BV 0.75% 2025

Pricing
Date 2025-01-30
Duration 0.40
Price 99.14
Yield to maturity 2.94
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.75
Currency EUR
FIGI BBG00GXD8B42
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1632897762
Issued amount 500,000,000.00
Issuer name TENNET HOLDING BV
Issuer type corporate
Maturity date 2025-06-26
Name TENNET HOLDING BV 0.75% 2025
Rank senior unsecured
Ticker TENN 0.75 06/26/25 EMTN
Price
Yield to Maturity (%)
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