TENNNL 1.375% 05 Jun 2028 (EUR)
Bond Summary
ISIN: XS1828037587. Issued by TENNET HOLDING BV. Currency: EUR. Mid Price: 97.23. Mid Yield: 2.964%. 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
| Metric | Value |
|---|---|
| ISIN | XS1828037587 |
| Issuer | TENNET HOLDING BV |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 05 June 2028 |
| Mid Price (Clean) | 97.23 |
| Mid Yield | 2.964% |
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 2.964%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.23 EUR.
Who issued this bond?
This bond was issued by TENNET HOLDING BV.