Bond Data: XS2171713006

EUROGRID GMBH 1.113% 2032

Pricing
Date 2025-02-21
Duration 6.89
Price 86.36
Yield to maturity 3.26
Reference
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
Price
Yield to Maturity (%)
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