Bond Data: XS2748847204

TERNA RETE ELETTRICA NAZIONALE SPA IN FORMA ABBREVIATA TERNA SPA 3.5% 2031

Pricing
Date 2025-02-21
Duration 5.42
Price 101.66
Yield to maturity 3.19
Reference
Asset class medium-term note
Country Italy
Coupon 3.50
Currency EUR
FIGI BBG01KYKJZ68
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2748847204
Issued amount 850,000,000.00
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 (%)
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