Pricing | |
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Date | 2025-01-30 |
Duration | 0.40 |
Price | 99.14 |
Yield to maturity | 2.94 |
Reference | |
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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 |
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