Bond Data: XS2033351995

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 0.125% 2025

Pricing
Date 2025-01-30
Duration 0.48
Price 98.00
Yield to maturity 4.41
Reference
Asset class medium-term note
Country Italy
Coupon 0.13
Currency EUR
FIGI BBG00PQM7MD7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2033351995
Issued amount 500,000,000.00
Issuer name TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA
Issuer type corporate
Maturity date 2025-07-25
Name TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 0.125% 2025
Rank senior unsecured
Ticker TRNIM 0.125 07/25/25 EMTN
Price
Yield to Maturity (%)
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