XS1503131713 · TRNIM 1.00% 2028-10-11 EUR — Terna - Trasmiss | SQX Bonds

Terna - Trasmissione Elettricita Rete Nazionale bond | 1.00% 2028-10-11 EUR | XS1503131713

Change % : ▲ +0.010%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-08-13

3.04

Coupon

1.000

95.795

Maturity

2028-10-11

Currency

EUR

High/Low (52 week)

96.046/94.794

Analytics

Mod. Duration

2.067

Mac. Duration

2.130

Convexity

4.585

‌

‌
‌

‌

More bonds from Terna - Trasmissione Elettricita Rete Nazionale

TRNIM 3.88% 2033-07-24 EUR

XS2655852726

Pays a 3.875% coupon and matures on July 24, 2033.

100.94 EUR▲ 0.13

TRNIM 0.38% 2030-09-25 EUR

XS2237901355

Pays a 0.375% coupon and matures on September 25, 2030.

88.51 EUR▲ 0.12

TRNIM 0.38% 2029-06-23 EUR

XS2357205587

Pays a 0.375% coupon and matures on June 23, 2029.

92.24 EUR▲ 0.10

Bond Information

Issue Type	Login
Country	Italy
Industry	Login
Region	Login
Maturity Date	2028-10-11
Par Value	100000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	750.00

Coupon Information

Coupon	1
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	750
Min. Piece	Login
Min. Increment	Login

About the TRNIM 1.00% 2028-10-11 EUR bond (XS1503131713)

This Terna - Trasmissione Elettricita Rete Nazionale corporate bond has a 1.00% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on October 11, 2028 with a last coupon date of FEB 28, 2020.