Bond Data: XS1980270810 | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 1.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.01 |
| Price | 98.13 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00NSG8J67 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1980270810 |
| Issued amount | 500,000,000.00 |
| Issuer name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA |
| Issuer type | corporate |
| Maturity date | 2026-04-10 |
| Name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 1.0% 2026 |
| Rank | senior unsecured |
| Ticker | TRNIM 1 04/10/26 EMTN |
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