Bond Data: XS2002491780 | TENNET NETHERLANDS BV 0.875% 2030
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 4.57 |
| Price | 90.75 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00P7CC239 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2002491780 |
| Issued amount | 500,000,000.00 |
| Issuer name | TENNET NETHERLANDS BV |
| Issuer type | Corporate |
| Maturity date | 2030-06-03 |
| Name | TENNET NETHERLANDS BV 0.875% 2030 |
| Rank | Senior unsecured |
| Ticker | TENN 0.875 06/03/30 EMTN |
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