| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.97885 |
| price | 84.924 |
| yield_to_maturity | 3.48309 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.113 |
| currency | EUR |
| figi | BBG00TP70QZ7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2171713006 |
| issued_amount | 7.5e8 |
| issuer_name | EUROGRID GMBH |
| issuer_type | corporate |
| maturity_date | 2032-05-15 |
| name | EUROGRID GMBH 1.113% 2032 |
| rank | senior unsecured |
| ticker | EUROGR 1.113 05/15/32 EMTN |
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