Pricing | |
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Date | 2025-02-21 |
Duration | 7.73 |
Price | 103.44 |
Yield to maturity | 3.46 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.92 |
Currency | EUR |
FIGI | BBG01L4YX5P8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2756342122 |
Issued amount | 800,000,000.00 |
Issuer name | EUROGRID GMBH |
Issuer type | corporate |
Maturity date | 2034-02-01 |
Name | EUROGRID GMBH 3.915% 2034 |
Rank | senior unsecured |
Ticker | EUROGR 3.915 02/01/34 EMTN |
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