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 (%) |
---|
|