Bond Data: XS2333297625 | EUROGRID GMBH 0.741% 2033
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 7.26 |
| Price | 82.48 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.741 |
| 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 |
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