| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.62 |
| Price | 100.36 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.08 |
| 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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