Bond Tennet Holding 2.995% ( XS1591694481 ) in EUR

Issuer Tennet Holding
Market price refresh price now   100 %  ⇌ 
Country  Netherlands
ISIN code  XS1591694481 ( in EUR )
Interest rate 2.995% per year ( payment 1 time a year)
Maturity 12/31/2049
Minimal amount /
Total amount /
Next Coupon 06/01/2027 ( In 219 days )
Detailed description TenneT Holding B.V. is a Dutch electricity transmission system operator responsible for maintaining and expanding the high-voltage electricity grid in the Netherlands and large parts of Germany.

The Bond issued by Tennet Holding ( Netherlands ) , in EUR, with the ISIN code XS1591694481, pays a coupon of 2.995% per year.
The coupons are paid 1 time per year and the Bond maturity is 12/31/2049
DateClean price
05/01/2026100.00%
02/17/2026100.00%
12/17/2025100.00%
10/17/2025100.00%
08/29/2025100.00%
07/04/2025100.00%
04/24/2025100.00%
02/11/2025100.00%
01/01/2025100.00%
10/30/2024100.00%
09/09/2024100.00%
08/07/2024100.00%
01/26/202499.32%
08/16/202395.88%
07/23/202395.88%
06/29/202395.88%
06/05/202395.88%
05/12/202395.88%
04/18/202395.88%
03/25/202395.88%
03/01/202395.88%
02/07/202397.35%
01/18/202396.11%
12/27/202295.04%
12/05/202295.60%
11/13/202294.92%
10/23/202293.41%
10/04/202295.25%
09/16/202295.82%
08/31/202296.48%
08/14/202296.89%
07/29/202297.48%
07/14/202295.40%
06/29/202294.94%
06/14/202297.00%
05/31/202299.38%
05/16/202298.77%
04/30/202298.88%
04/14/2022101.34%
03/29/2022101.57%
03/15/2022102.16%
02/28/2022101.81%
02/10/2022102.82%
01/26/2022103.58%
01/07/2022104.48%
12/22/2021104.61%
12/05/2021103.69%
11/19/2021104.84%
11/05/2021104.88%
10/22/2021105.00%
10/08/2021104.90%
09/22/2021105.66%
09/05/2021105.85%
08/22/2021105.81%
08/10/2021106.18%
07/29/2021105.57%
07/16/2021105.33%
07/03/2021105.00%
06/19/2021105.02%
06/04/2021104.80%
05/17/2021104.93%
04/28/2021105.28%
04/07/2021105.42%