Pricing | |
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Date | 2025-02-21 |
Duration | 4.53 |
Price | 96.31 |
Yield to maturity | 2.97 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 2.13 |
Currency | EUR |
FIGI | BBG017650D24 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2478299204 |
Issued amount | 1,000,000,000.00 |
Issuer name | TENNET HOLDING BV |
Issuer type | corporate |
Maturity date | 2029-11-17 |
Name | TENNET HOLDING BV 2.125% 2029 |
Rank | senior unsecured |
Ticker | TENN 2.125 11/17/29 EMTN |
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