Bond Data: XS2484502823 | TDC NET AS 5.056% 2028
Pricing | |
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Date | 2025-03-12 |
Duration | 2.95 |
Price | 103.16 |
Yield to maturity | 3.98 |
Reference | |
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Asset class | medium-term note |
Country | Denmark |
Coupon | 5.06 |
Currency | EUR |
FIGI | BBG017JR7W96 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2484502823 |
Issued amount | 500,000,000.00 |
Issuer name | TDC NET AS |
Issuer type | corporate |
Maturity date | 2028-05-31 |
Name | TDC NET AS 5.056% 2028 |
Rank | senior unsecured |
Ticker | TDCDC 5.056 05/31/28 emTN |
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