Bond Data: XS2756342122

EUROGRID GMBH 3.915% 2034

Pricing
Date 2025-02-21
Duration 7.73
Price 103.44
Yield to maturity 3.46
Reference
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
Price
Yield to Maturity (%)
More data is available via our API