| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.48513 |
| price | 92.085 |
| yield_to_maturity | 3.4877 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG017650FT0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2478299386 |
| issued_amount | 7.5e8 |
| 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 |
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