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TeReElNa 3.625% 29TeReElNa 3.625% 29TeReElNa 3.625% 29

TeReElNa 3.625% 29

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Overview
Analysis

XS2607193435 chart


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Key terms


Outstanding amount
‪750.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.04%
Maturity date
Apr 21, 2029
Term to maturity
4 years

About TeReElNa 3.625% 29


Issuer
TERNA Rete Elettrica Nazionale SpA
Sector
Utilities
Industry
Electric Utilities
Home page
terna.it
Issue date
Apr 21, 2023
ISIN
XS2607193435
FIGI
BBG01G8GWGQ0

XS2607193435 analysis


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