Bond Data: XS2237901355

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 0.375% 2030

Pricing
Date 2025-02-21
Duration 5.53
Price 85.85
Yield to maturity 3.18
Reference
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
Price
Yield to Maturity (%)
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