TeReElNa 3.5% 31TeReElNa 3.5% 31TeReElNa 3.5% 31

TeReElNa 3.5% 31

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Key terms


Outstanding amount
‪850.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.61%
Maturity date
Jan 17, 2031
Term to maturity
5 years

About TeReElNa 3.5% 31


Sector
Utilities
Industry
Electric Utilities
Home page
Issue date
Jan 17, 2024
ISIN
XS2748847204
FIGI
BBG01KYKJZ68

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