TeReElNa 3.44% 27TeReElNa 3.44% 27TeReElNa 3.44% 27

TeReElNa 3.44% 27

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Key terms


Outstanding amount
‪100.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.44% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.96%
Maturity date
Sep 22, 2027
Term to maturity
2 years

About TeReElNa 3.44% 27


Sector
Utilities
Industry
Electric Utilities
Home page
Issue date
Sep 22, 2022
ISIN
XS2536846236
FIGI
BBG019PK7232

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