Bond Data: XS2783649176

TENNET HOLDING BV FRN PERP

Pricing
Date 2025-02-21
Duration
Price 104.18
Yield to maturity
Reference
Asset class bond
Country Netherlands
Coupon 4.88
Currency EUR
FIGI BBG01LY08T93
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2783649176
Issued amount 550,000,000.00
Issuer name TENNET HOLDING BV
Issuer type corporate
Maturity date 9999-12-31
Name TENNET HOLDING BV FRN PERP
Rank junior subordinated
Ticker TENN V4.875 PERP
Price
Yield to Maturity (%)
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