| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 2.4801 |
| price | 96.41 |
| yield_to_maturity | 2.87276 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00H5XKM03 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1652866002 |
| issued_amount | 1.0e9 |
| 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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