Pricing | |
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Date | 2025-02-21 |
Duration | 4.29 |
Price | 88.59 |
Yield to maturity | 3.24 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG011FNVK64 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2357205587 |
Issued amount | 600,000,000.00 |
Issuer name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA |
Issuer type | corporate |
Maturity date | 2029-06-23 |
Name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 0.375% 2029 |
Rank | senior unsecured |
Ticker | TRNIM 0.375 06/23/29 EMTN |
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