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TERNA FX 3.5% JAN31 CALL EURTERNA FX 3.5% JAN31 CALL EURTERNA FX 3.5% JAN31 CALL EUR

TERNA FX 3.5% JAN31 CALL EUR

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Overview
Chart Analysis

XS2748847204 chart



Key terms


Outstanding amount
‪850.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.99%
Maturity date
Jan 17, 2031
Term to maturity
5 years

About TERNA FX 3.5% JAN31 CALL EUR


Issuer
TERNA Rete Elettrica Nazionale SpA
Sector
Utilities
Industry
Electric Utilities
Home page
terna.it
Issue date
Jan 17, 2024
ISIN
XS2748847204
FIGI
BBG01KYKJZ68

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XS2748847204 analysis


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