XS2357205587 · TRNIM 0.38% 2029-06-23 EUR — Terna - Trasmiss | SQX Bonds

Terna - Trasmissione Elettricita Rete Nazionale bond | 0.38% 2029-06-23 EUR | XS2357205587

Change % : ▼-0.072%

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Overview

pricing as of 2026-08-24

3.40

Coupon

0.375

91.972

Maturity

2029-06-23

Currency

EUR

High/Low (52 week)

92.813/90.736

Analytics

Mod. Duration

2.724

Mac. Duration

2.816

Convexity

7.952

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Bond Information

Issue Type	Login
Country	Italy
Industry	Login
Region	Login
Maturity Date	2029-06-23
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)	600.00

Coupon Information

Coupon	0.375
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)	600.000
Min. Piece	Login
Min. Increment	Login

About the TRNIM 0.38% 2029-06-23 EUR bond (XS2357205587)

This Terna - Trasmissione Elettricita Rete Nazionale corporate note has a 0.38% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 600.00 million EUR and matures on June 23, 2029 with a last coupon date of FEB 28, 2020.