Bond Data: XS2002491863

TENNET HOLDING BV 1.5% 2039

Pricing
Date 2025-02-21
Duration 12.57
Price 78.56
Yield to maturity 3.42
Reference
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
Price
Yield to Maturity (%)
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