Bond Data: XS2549715618 | TENNET HOLDING BV 4.75% 2042
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.23 |
| Price | 105.76 |
| Yield to maturity | 4.28 |
| 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 |
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