| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.91568 |
| price | 101.966 |
| yield_to_maturity | 3.12447 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01G8GWGQ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2607193435 |
| issued_amount | 7.5e8 |
| issuer_name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA |
| issuer_type | corporate |
| maturity_date | 2029-04-21 |
| name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 3.625% 2029 |
| rank | senior unsecured |
| ticker | TRNIM 3.625 04/21/29 EMTN |
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