| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.38 |
| Price | 96.64 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00H5XKM03 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1652866002 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA |
| Issuer type | corporate |
| Maturity date | 2027-07-26 |
| Name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 1.375% 2027 |
| Rank | senior unsecured |
| Ticker | TRNIM 1.375 07/26/27 EMTN |
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