Bond Data: XS2919679816 | EUROGRID GMBH 3.075% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.11 |
| Price | 101.22 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.075 |
| Currency | EUR |
| FIGI | BBG01Q6RWDX5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2919679816 |
| Issued amount | 650,000,000.00 |
| Issuer name | EUROGRID GMBH |
| Issuer type | Corporate |
| Maturity date | 2027-10-18 |
| Name | EUROGRID GMBH 3.075% 2027 |
| Rank | Senior unsecured |
| Ticker | EUROGR 3.075 10/18/27 EMTN |
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