Bond Data: XS1828037587

TENNET HOLDING BV 1.375% 2028

Pricing
Date 2025-01-30
Duration 3.26
Price 93.69
Yield to maturity 3.40
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.38
Currency EUR
FIGI BBG00L00LZC8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1828037587
Issued amount 500,000,000.00
Issuer name TENNET HOLDING BV
Issuer type corporate
Maturity date 2028-06-05
Name TENNET HOLDING BV 1.375% 2028
Rank senior unsecured
Ticker TENN 1.375 06/05/28 EMTN
Price
Yield to Maturity (%)
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