Bond Data: XS2549543143

TENNET HOLDING BV 3.875% 2028

Pricing
Date 2025-01-30
Duration 3.53
Price 101.38
Yield to maturity 3.47
Reference
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
Price
Yield to Maturity (%)
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