Pricing | |
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Date | 2025-01-30 |
Duration | 4.73 |
Price | 101.79 |
Yield to maturity | 3.34 |
Reference | |
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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 |
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