TeReElNa 3.125% 32TeReElNa 3.125% 32TeReElNa 3.125% 32

TeReElNa 3.125% 32

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Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.14%
Maturity date
Feb 17, 2032
Term to maturity
6 years

About TeReElNa 3.125% 32


Sector
Utilities
Industry
Electric Utilities
Home page
Issue date
Feb 17, 2025
ISIN
XS3003427872
FIGI
BBG01S7K6LV8

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