Bond Data: XS2348325650

TENNET HOLDING BV 1.125% 2041

Pricing
Date 2025-01-30
Duration 14.55
Price 70.15
Yield to maturity 3.56
Reference
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
Price
Yield to Maturity (%)
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