| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 5.33687 |
| price | 100.303 |
| yield_to_maturity | 3.44413 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01KYKJZ68 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2748847204 |
| issued_amount | 8.5e8 |
| issuer_name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA |
| issuer_type | corporate |
| maturity_date | 2031-01-17 |
| name | TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 3.5% 2031 |
| rank | senior unsecured |
| ticker | TRNIM 3.5 01/17/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
