Bond Data: XS2209023402

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 0.75% 2032

Pricing
Date 2025-02-21
Duration 7.19
Price 84.22
Yield to maturity 3.17
Reference
Asset class medium-term note
Country Italy
Coupon 0.75
Currency EUR
FIGI BBG00W5CMSZ3
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2209023402
Issued amount 500,000,000.00
Issuer name TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA
Issuer type corporate
Maturity date 2032-07-24
Name TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 0.75% 2032
Rank senior unsecured
Ticker TRNIM 0.75 07/24/32
Price
Yield to Maturity (%)
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