TENNNL 1.375% 05 Jun 2028 (EUR)

Bond Summary

ISIN: XS1828037587. Issued by TENNET HOLDING BV. Currency: EUR. Mid Price: 96.68. Mid Yield: 3.431%. Maturity: 2028-06-05. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for TENNNL 1.375% 05 Jun 2028 (EUR)
MetricValue
ISINXS1828037587
IssuerTENNET HOLDING BV
CurrencyEUR
Coupon1.375%
Maturity05 June 2028
Mid Price (Clean)96.68
Mid Yield3.431%

Frequently Asked Questions

What is the ISIN of TENNNL 1.375% 05 Jun 2028 (EUR)?

The ISIN is XS1828037587.

What is the current yield?

The mid yield is 3.431%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.68 EUR.

Who issued this bond?

This bond was issued by TENNET HOLDING BV.