Bond Data: XS2655852726 | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 3.875% 2033
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 7.14 |
| Price | 100.59 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01HGVTX83 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2655852726 |
| Issued amount | 650,000,000.00 |
| Issuer name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA |
| Issuer type | corporate |
| Maturity date | 2033-07-24 |
| Name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 3.875% 2033 |
| Rank | senior unsecured |
| Ticker | TRNIM 3.875 07/24/33 EMTN |
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