Bond Data: XS2333297625

EUROGRID GMBH 0.741% 2033

Pricing
Date 2025-02-21
Duration 7.86
Price 81.72
Yield to maturity 3.34
Reference
Asset class medium-term note
Country Germany
Coupon 0.74
Currency EUR
FIGI BBG0100PSYS7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2333297625
Issued amount 500,000,000.00
Issuer name EUROGRID GMBH
Issuer type corporate
Maturity date 2033-04-21
Name EUROGRID GMBH 0.741% 2033
Rank senior unsecured
Ticker EUROGR 0.741 04/21/33 EMTN
Price
Yield to Maturity (%)
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