Bond Data: XS2406569579

TENNET HOLDING BV 0.875% 2035

Pricing
Date 2025-02-21
Duration 9.78
Price 81.56
Yield to maturity 2.98
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.88
Currency EUR
FIGI BBG0139Z33Y8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2406569579
Issued amount 1,000,000,000.00
Issuer name TENNET HOLDING BV
Issuer type corporate
Maturity date 2035-06-16
Name TENNET HOLDING BV 0.875% 2035
Rank senior unsecured
Ticker TENN 0.875 06/16/35 EMTN
Price
Yield to Maturity (%)
More data is available via our API