Bond Data: XS2002491863 | TENNET HOLDING BV 1.5% 2039
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 12.36 |
| Price | 78.13 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.500 |
| 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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