Bond Data: XS2549715618

TENNET HOLDING BV 4.75% 2042

Pricing
Date 2025-02-21
Duration 12.48
Price 111.01
Yield to maturity 3.88
Reference
Asset class medium-term note
Country Netherlands
Coupon 4.75
Currency EUR
FIGI BBG01B30RD93
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2549715618
Issued amount 850,000,000.00
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
Price
Yield to Maturity (%)
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