Bond Data: XS3077380825 | EUROGRID GMBH 4.056% 2037
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 9.75 |
| Price | 101.03 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.056 |
| Currency | EUR |
| FIGI | BBG01V412VZ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3077380825 |
| Issued amount | 800,000,000.00 |
| Issuer name | EUROGRID GMBH |
| Issuer type | corporate |
| Maturity date | 2037-05-28 |
| Name | EUROGRID GMBH 4.056% 2037 |
| Rank | senior unsecured |
| Ticker | EUROGR 4.056 05/28/37 EMTN |
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