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Eurogrid bond | 3.60% 2029-02-01 EUR | XS2756341314

Change % : ▼-0.063%

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Overview

pricing as of 2026-10-23
3.76
3.598
99.631
2029-02-01
EUR
102.765/99.248

Analytics

2.088
2.166
4.856
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2029-02-01
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)
700.00

Coupon Information

Coupon
3.598
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)
700.000
Min. Piece
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Min. Increment
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About the EUROGR 3.60% 2029-02-01 EUR bond (XS2756341314)

This Eurogrid GmbH corporate note has a 3.60% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 700.00 million EUR and matures on February 01, 2029 with a last coupon date of FEB 28, 2020.

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EUROGR 3.08% 2027-10-18 EUR

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Pays a 3.075% coupon and matures on October 18, 2027.

99.57 EUR▼ -0.01

EUROGR 1.50% 2028-04-18 EUR

XS1396285279

Pays a 1.5% coupon and matures on April 18, 2028.

96.99 EUR▼ -0.04

EUROGR 2.63% 2030-11-04 EUR

XS1315150570

Pays a 2.625% coupon and matures on November 04, 2030.

93.16 EUR▼ -0.07

EUROGR 2.89% 2029-10-16 EUR

XS3201899856

Pays a 2.886% coupon and matures on October 16, 2029.

96.99 EUR▼ -0.08

EUROGR 3.72% 2030-04-27 EUR

XS2615183501

Pays a 3.722% coupon and matures on April 27, 2030.

98.92 EUR▼ -0.10

EUROGR 3.28% 2031-09-05 EUR

XS2527319979

Pays a 3.279% coupon and matures on September 05, 2031.

96.14 EUR▼ -0.13

About the issuer Eurogrid GmbH

Eurogrid GmbH, founded in 2004 and based in Berlin, Germany, is a key player in the European energy transmission sector, focusing on the operation and maintenance of high-voltage electricity grids. The company is dedicated to ensuring efficient and reliable energy distribution across its network, which connects various renewable energy sources to consumers. Its core services include grid operation, expansion, and the promotion of energy transition initiatives within the region.