Bond Data: XS2615183501 | EUROGRID GMBH 3.722% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.14 |
| Price | 103.02 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.722 |
| 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 |
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