Pricing | |
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Date | 2025-02-21 |
Duration | 12.57 |
Price | 78.56 |
Yield to maturity | 3.42 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00P7CC248 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2002491863 |
Issued amount | 750,000,000.00 |
Issuer name | TENNET HOLDING BV |
Issuer type | corporate |
Maturity date | 2039-06-03 |
Name | TENNET HOLDING BV 1.5% 2039 |
Rank | senior unsecured |
Ticker | TENN 1.5 06/03/39 EMTN |
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