Bond Tennet Holding 4.625% ( XS3433864355 ) in EUR

Issuer Tennet Holding
Market price refresh price now   95.81 %  ▼ 
Country  Netherlands
ISIN code  XS3433864355 ( in EUR )
Interest rate 4.625% per year ( payment 1 time a year)
Maturity 07/15/2046
Minimal amount 1 000 EUR
Total amount 750 000 000 EUR
Next Coupon 07/15/2027 ( In 243 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 XS3433864355, pays a coupon of 4.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/15/2046
DateClean price
11/13/202695.81%
11/12/202696.89%
11/11/202697.08%
11/10/202696.95%
11/06/202697.00%
11/05/202697.10%
11/04/202696.22%
10/30/202696.50%
10/29/202696.29%
10/28/202695.53%
10/26/202695.34%
10/23/202696.52%
10/22/202695.96%
10/20/202696.15%
10/15/202696.97%
10/14/202696.00%
10/09/202695.69%
10/08/202695.11%
10/06/202693.80%
09/23/202695.47%
09/21/202696.45%
09/16/202695.19%
09/11/202694.99%
09/09/202696.20%
09/04/202696.60%
09/02/202696.50%
08/28/202697.50%
08/25/202698.75%
08/19/202697.82%
08/17/202698.50%
08/12/202699.15%
08/07/202699.40%
08/05/202699.75%
07/18/2026100.00%