Bond Data: XS2655852726

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 3.875% 2033

Pricing
Date 2025-02-21
Duration 7.21
Price 103.53
Yield to maturity 3.39
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
Price
Yield to Maturity (%)
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