Bond Data: XS2756342122

EUROGRID GMBH 3.915% 2034

Pricing
date 2025-01-23
duration 7.50756
price 102.002
yield_to_maturity 3.64954
Reference
asset_class medium-term note
country Germany
coupon 3.915
currency EUR
figi BBG01L4YX5P8
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2756342122
issued_amount 8.0e8
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 (%)
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