Bond Data: XS2615183501

EUROGRID GMBH 3.722% 2030

Pricing
Date 2025-01-30
Duration 4.73
Price 101.79
Yield to maturity 3.34
Reference
Asset class medium-term note
Country Germany
Coupon 3.72
Currency EUR
FIGI BBG01G93Q2N9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2615183501
Issued amount 800,000,000.00
Issuer name EUROGRID GMBH
Issuer type corporate
Maturity date 2030-04-27
Name EUROGRID GMBH 3.722% 2030
Rank senior unsecured
Ticker EUROGR 3.722 04/27/30 EMTN
Price
Yield to Maturity (%)
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