Bond Data: XS2549543226

TENNET HOLDING BV 4.25% 2032

Pricing
Date 2025-02-21
Duration 6.17
Price 106.05
Yield to maturity 3.29
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.25
Currency EUR
FIGI BBG01B30RBB4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2549543226
Issued amount 500,000,000.00
Issuer name TENNET HOLDING BV
Issuer type corporate
Maturity date 2032-04-28
Name TENNET HOLDING BV 4.25% 2032
Rank senior unsecured
Ticker TENN 4.25 04/28/32 EMTN
Price
Yield to Maturity (%)
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