Pricing | |
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Date | 2025-02-21 |
Duration | 2.79 |
Price | 93.29 |
Yield to maturity | 2.65 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG01173CLH4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2348325221 |
Issued amount | 650,000,000.00 |
Issuer name | TENNET HOLDING BV |
Issuer type | corporate |
Maturity date | 2027-12-09 |
Name | TENNET HOLDING BV 0.125% 2027 |
Rank | senior unsecured |
Ticker | TENN 0.125 12/09/27 EMTN |
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