Pricing | |
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Date | 2025-01-30 |
Duration | 15.06 |
Price | 65.63 |
Yield to maturity | 3.33 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00Y6RKQZ1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2262065233 |
Issued amount | 750,000,000.00 |
Issuer name | TENNET HOLDING BV |
Issuer type | corporate |
Maturity date | 2040-11-30 |
Name | TENNET HOLDING BV 0.5% 2040 |
Rank | senior unsecured |
Ticker | TENN 0.5 11/30/40 EMTN |
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