Pricing | |
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Date | 2025-01-30 |
Duration | 3.53 |
Price | 101.38 |
Yield to maturity | 3.47 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.88 |
Currency | EUR |
FIGI | BBG01B30R9C8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2549543143 |
Issued amount | 650,000,000.00 |
Issuer name | TENNET HOLDING BV |
Issuer type | corporate |
Maturity date | 2028-10-28 |
Name | TENNET HOLDING BV 3.875% 2028 |
Rank | senior unsecured |
Ticker | TENN 3.875 10/28/28 EMTN |
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