| Pricing | |
|---|---|
| date | 2025-01-09 |
| duration | 7.30449 |
| price | 82.71 |
| yield_to_maturity | 3.38773 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00W5CMSZ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2209023402 |
| issued_amount | 5.0e8 |
| 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 |
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