Bond Data: XS2919680236

EUROGRID GMBH 3.732% 2035

Pricing
Date 2025-01-30
Duration 8.93
Price 99.96
Yield to maturity 3.74
Reference
Asset class medium-term note
Country Germany
Coupon 3.73
Currency EUR
FIGI BBG01Q6RWDY4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2919680236
Issued amount 850,000,000.00
Issuer name EUROGRID GMBH
Issuer type corporate
Maturity date 2035-10-18
Name EUROGRID GMBH 3.732% 2035
Rank senior unsecured
Ticker EUROGR 3.732 10/18/35 EMTN
Price
Yield to Maturity (%)
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