Pricing | |
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Date | 2025-02-21 |
Duration | 6.89 |
Price | 86.36 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.11 |
Currency | EUR |
FIGI | BBG00TP70QZ7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2171713006 |
Issued amount | 750,000,000.00 |
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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