| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.71571 |
| price | 100.852 |
| yield_to_maturity | 3.36679 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.598 |
| currency | EUR |
| figi | BBG01L4YX499 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2756341314 |
| issued_amount | 7.0e8 |
| issuer_name | EUROGRID GMBH |
| issuer_type | corporate |
| maturity_date | 2029-02-01 |
| name | EUROGRID GMBH 3.598% 2029 |
| rank | senior unsecured |
| ticker | EUROGR 3.598 02/01/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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