Bond Data: XS2607193435

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 3.625% 2029

Pricing
Date 2025-02-21
Duration 3.83
Price 102.45
Yield to maturity 2.99
Reference
Asset class medium-term note
Country Italy
Coupon 3.63
Currency EUR
FIGI BBG01G8GWGQ0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2607193435
Issued amount 750,000,000.00
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
Price
Yield to Maturity (%)
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