Obbligazione Tennet Holding 2.995% ( XS1591694481 ) in EUR

Tennet Holding

100 EUR ⇌

Paesi Bassi

XS1591694481 ( in EUR )

2.995% per anno ( pagato 1 volta l'anno)

31/12/2049

01/06/2027 ( In 219 giorni )

TenneT Holding B.V. è un operatore di rete di trasmissione di energia elettrica che gestisce la rete ad alta tensione nei Paesi Bassi e in Germania.

The Obbligazione 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 Obbligazione maturity is 12/31/2049

Date	Clean price
01/05/2026	100.00%
17/02/2026	100.00%
17/12/2025	100.00%
17/10/2025	100.00%
29/08/2025	100.00%
04/07/2025	100.00%
24/04/2025	100.00%
11/02/2025	100.00%
01/01/2025	100.00%
30/10/2024	100.00%
09/09/2024	100.00%
07/08/2024	100.00%
26/01/2024	99.32%
16/08/2023	95.88%
23/07/2023	95.88%
29/06/2023	95.88%
05/06/2023	95.88%
12/05/2023	95.88%
18/04/2023	95.88%
25/03/2023	95.88%
01/03/2023	95.88%
07/02/2023	97.35%
18/01/2023	96.11%
27/12/2022	95.04%
05/12/2022	95.60%
13/11/2022	94.92%
23/10/2022	93.41%
04/10/2022	95.25%
16/09/2022	95.82%
31/08/2022	96.48%
14/08/2022	96.89%
29/07/2022	97.48%
14/07/2022	95.40%
29/06/2022	94.94%
14/06/2022	97.00%
31/05/2022	99.38%
16/05/2022	98.77%
30/04/2022	98.88%
14/04/2022	101.34%
29/03/2022	101.57%
15/03/2022	102.16%
28/02/2022	101.81%
10/02/2022	102.82%
26/01/2022	103.58%
07/01/2022	104.48%
22/12/2021	104.61%
05/12/2021	103.69%
19/11/2021	104.84%
05/11/2021	104.88%
22/10/2021	105.00%
08/10/2021	104.90%
22/09/2021	105.66%
05/09/2021	105.85%
22/08/2021	105.81%
10/08/2021	106.18%
29/07/2021	105.57%
16/07/2021	105.33%
03/07/2021	105.00%
19/06/2021	105.02%
04/06/2021	104.80%
17/05/2021	104.93%
28/04/2021	105.28%
07/04/2021	105.42%