Bond Data: XS2237901355 | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 0.375% 2030
| Pricing | |
|---|---|
| Date | 2025-10-23 |
| Duration | 4.88 |
| Price | 88.76 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00XH3H2Z1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2237901355 |
| Issued amount | 500,000,000.00 |
| 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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