Pricing | |
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Date | 2025-02-21 |
Duration | 6.18 |
Price | 86.91 |
Yield to maturity | 2.80 |
Reference | |
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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 |
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