Terrapin

TENNET HOLDING BV 0.75% 2025 (XS1632897762)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-23
Duration 0.01
Price 99.94
Yield to maturity 8.21
Reference
Asset class Medium-term note
Country Netherlands
Coupon 0.750
Currency EUR
FIGI BBG00GXD8B42
Interest type Fixed rate
Callable Yes
Outstanding No
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
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Yield to Maturity (%)
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