Bond Data: XS3201899856 | EUROGRID GMBH 2.886% 2029
| Pricing | |
|---|---|
| Date | 2025-10-13 |
| Duration | 3.84 |
| Price | 100.42 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.886 |
| Currency | EUR |
| FIGI | BBG01XRM4JM8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3201899856 |
| Issued amount | 500,000,000.00 |
| Issuer name | EUROGRID GMBH |
| Issuer type | Corporate |
| Maturity date | 2029-10-16 |
| Name | EUROGRID GMBH 2.886% 2029 |
| Rank | Senior unsecured |
| Ticker | EUROGR 2.886 10/16/29 EMTN |
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