Bond Data: XS2348325494

TENNET HOLDING BV 0.5% 2031

Pricing
Date 2025-02-21
Duration 6.18
Price 86.91
Yield to maturity 2.80
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.50
Currency EUR
FIGI BBG01173DG20
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2348325494
Issued amount 500,000,000.00
Issuer name TENNET HOLDING BV
Issuer type corporate
Maturity date 2031-06-09
Name TENNET HOLDING BV 0.5% 2031
Rank senior unsecured
Ticker TENN 0.5 06/09/31 EMTN
Price
Yield to Maturity (%)
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