| 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 |
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| Yield to Maturity (%) |
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