Pricing | |
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Date | 2025-02-21 |
Duration | 5.53 |
Price | 85.85 |
Yield to maturity | 3.18 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 0.38 |
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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