Pricing | |
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Date | 2025-01-30 |
Duration | 14.55 |
Price | 70.15 |
Yield to maturity | 3.56 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG01173DGK0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2348325650 |
Issued amount | 650,000,000.00 |
Issuer name | TENNET HOLDING BV |
Issuer type | corporate |
Maturity date | 2041-06-09 |
Name | TENNET HOLDING BV 1.125% 2041 |
Rank | senior unsecured |
Ticker | TENN 1.125 06/09/41 EMTN |
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