| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.11068 |
| price | 107.559 |
| yield_to_maturity | 3.57005 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG01B30RCF8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2549543499 |
| issued_amount | 1.0e9 |
| issuer_name | TENNET HOLDING BV |
| issuer_type | corporate |
| maturity_date | 2034-10-28 |
| name | TENNET HOLDING BV 4.5% 2034 |
| rank | senior unsecured |
| ticker | TENN 4.5 10/28/34 EMTN |
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