Bond Data: XS2262065233 | TENNET HOLDING BV 0.5% 2040
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 14.92 |
| Price | 69.07 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| 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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