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Tennet Holding, 3.875% 28oct2028, EUR (FIGI RegS BBG01B30R9C8, XS2549543143, WKN A3LAQ6)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
650,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • USD equivalent
    754,897,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2549543143
  • Common Code RegS
    254954314
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01B30R9C8
  • Ticker
    TENNNL 3.875 10/28/28 EMTN
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Issue information

Profile
TenneT Holding B.V. operates as a holding company. The Company, through its subsidiaries, provides power transmission and distribution services. TenneT Holding generates electricity from generators and supplies it to consumers in the Netherlands and Germany.
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  • Borrower
    Go to the issuer page
    Tennet Holding
  • Full borrower / issuer name
    Tennet Holding
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    650,000,000 EUR
  • Outstanding amount
    650,000,000 EUR
  • Outstanding face value amount
    650,000,000 EUR
  • USD equivalent
    754,897,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    XS2549543143
  • Cbonds ID
    1355682
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    254954314
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG01B30R9C8
  • WKN RegS
    A3LAQ6
  • Ticker
    TENNNL 3.875 10/28/28 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Green bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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