Bond Data: XS2357205587

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 0.375% 2029

Pricing
Date 2025-02-21
Duration 4.29
Price 88.59
Yield to maturity 3.24
Reference
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
Price
Yield to Maturity (%)
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