Bond Data: XS2477935345

TENNET HOLDING BV 1.625% 2026

Pricing
Date 2025-02-21
Duration 1.72
Price 98.21
Yield to maturity 2.70
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.63
Currency EUR
FIGI BBG0176509H7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2477935345
Issued amount 1,250,000,000.00
Issuer name TENNET HOLDING BV
Issuer type corporate
Maturity date 2026-11-17
Name TENNET HOLDING BV 1.625% 2026
Rank senior unsecured
Ticker TENN 1.625 11/17/26 EMTN
Price
Yield to Maturity (%)
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