Bond Data: XS2478299386

TENNET HOLDING BV 2.375% 2033

Pricing
Date 2025-02-21
Duration 7.41
Price 94.18
Yield to maturity 3.19
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.38
Currency EUR
FIGI BBG017650FT0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2478299386
Issued amount 750,000,000.00
Issuer name TENNET HOLDING BV
Issuer type corporate
Maturity date 2033-05-17
Name TENNET HOLDING BV 2.375% 2033
Rank senior unsecured
Ticker TENN 2.375 05/17/33 eMTN
Price
Yield to Maturity (%)
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