| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.98735 |
| price | 99.195 |
| yield_to_maturity | 3.41575 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.279 |
| currency | EUR |
| figi | BBG019CFG4R7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2527319979 |
| issued_amount | 7.5e8 |
| issuer_name | EUROGRID GMBH |
| issuer_type | corporate |
| maturity_date | 2031-09-05 |
| name | EUROGRID GMBH 3.279% 2031 |
| rank | senior unsecured |
| ticker | EUROGR 3.279 09/05/31 EMTN |
| Price |
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| Yield to Maturity (%) |
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