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TenneT Holding BV bond | 0.88% 2030-06-03 EUR | XS2002491780

Change % : ▼-0.175%

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Overview

pricing as of 2026-11-10
3.35
0.875
91.812
2030-06-03
EUR
93.893/90.551

Analytics

3.388
3.502
12.389
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2030-06-03
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.875
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the TENN 0.88% 2030-06-03 EUR bond (XS2002491780)

This TenneT Holding B.V. corporate note has a 0.88% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on June 03, 2030 with a last coupon date of FEB 28, 2020.

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TENN 1.75% 2027-06-04 EUR

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TENN 4.50% 2034-10-28 EUR

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103.04 EUR▼ -0.02

TENN 0.13% 2027-12-09 EUR

XS2348325221

Pays a 0.125% coupon and matures on December 09, 2027.

96.82 EUR▼ -0.04

TENN 3.88% 2028-10-28 EUR

XS2549543143

Pays a 3.875% coupon and matures on October 28, 2028.

100.24 EUR▼ -0.09

TENN 1.38% 2028-06-05 EUR

XS1828037587

Pays a 1.375% coupon and matures on June 05, 2028.

97.16 EUR▼ -0.10

About the issuer TenneT Holding B.V.

TenneT Holding B.V., founded in 1998 and headquartered in Arnhem, Netherlands, serves as a leading electricity transmission system operator (TSO) in Europe. The company plays a vital role in ensuring a secure and reliable energy supply across its extensive grid, connecting renewable energy sources and promoting sustainability across its operating regions in the Netherlands and Germany. TenneT is committed to infrastructure development and innovation to enhance energy transition processes across Europe.