Pricing | |
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Date | 2025-02-21 |
Duration | 7.86 |
Price | 81.72 |
Yield to maturity | 3.34 |
Reference | |
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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 |
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