| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.51598 |
| price | 109.04 |
| yield_to_maturity | 4.02785 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG01B30RD93 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2549715618 |
| issued_amount | 8.5e8 |
| issuer_name | TENNET HOLDING BV |
| issuer_type | corporate |
| maturity_date | 2042-10-28 |
| name | TENNET HOLDING BV 4.75% 2042 |
| rank | senior unsecured |
| ticker | TENN 4.75 10/28/42 EMTN |
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