Pricing | |
---|---|
date | 2025-01-20 |
duration | 8.46508 |
price | 88.539 |
yield_to_maturity | 3.45203 |
Reference | |
---|---|
asset_class | medium-term note |
country | Netherlands |
coupon | 2.0 |
currency | EUR |
figi | BBG00L00M2B1 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS1828037827 |
issued_amount | 7.5e8 |
issuer_name | TENNET HOLDING BV |
issuer_type | corporate |
maturity_date | 2034-06-05 |
name | TENNET HOLDING BV 2.0% 2034 |
rank | senior unsecured |
ticker | TENN 2 06/05/34 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|