Bond Data: XS2348325221

TENNET HOLDING BV 0.125% 2027

Pricing
Date 2025-02-21
Duration 2.79
Price 93.29
Yield to maturity 2.65
Reference
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
Price
Yield to Maturity (%)
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