Pricing | |
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Date | 2025-01-30 |
Duration | 8.93 |
Price | 99.96 |
Yield to maturity | 3.74 |
Reference | |
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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 |
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