Bond Data: XS3201905091 | EUROGRID GMBH 4.165% 2040
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 11.41 |
| Price | 100.74 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.165 |
| Currency | EUR |
| FIGI | BBG01XRM4JL9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3201905091 |
| Issued amount | 600,000,000.00 |
| Issuer name | EUROGRID GMBH |
| Issuer type | Corporate |
| Maturity date | 2040-10-16 |
| Name | EUROGRID GMBH 4.165% 2040 |
| Rank | Senior unsecured |
| Ticker | EUROGR 4.165 10/16/40 EMTN |
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