Bond Data: XS2262065233

TENNET HOLDING BV 0.5% 2040

Pricing
Date 2025-01-30
Duration 15.06
Price 65.63
Yield to maturity 3.33
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
Price
Yield to Maturity (%)
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