| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 5.62728 |
| price | 84.869 |
| yield_to_maturity | 3.33914 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00XH3H2Z1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2237901355 |
| issued_amount | 5.0e8 |
| issuer_name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA |
| issuer_type | corporate |
| maturity_date | 2030-09-25 |
| name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 0.375% 2030 |
| rank | senior unsecured |
| ticker | TRNIM 0.375 09/25/30 EMTN |
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