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Terna SPA, 3.44% 22sep2027, EUR (FIGI RegS BBG019PK7232, XS2536846236, WKN A3LSEN)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
100,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Italy
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • USD equivalent
    115,705,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2536846236
  • Common Code RegS
    253684623
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG019PK7232
  • Ticker
    TRNIM 3.44 09/22/27 EMtN

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Issue information

Profile
TERNA - Rete Elettrica Nazionale Societa per Azioni, together with its subsidiaries, operates in the electrical energy transmission and dispatching sector in Italy. Its activities include planning, development, construction, operation, and maintenance of an independent power ...
TERNA - Rete Elettrica Nazionale Societa per Azioni, together with its subsidiaries, operates in the electrical energy transmission and dispatching sector in Italy. Its activities include planning, development, construction, operation, and maintenance of an independent power grid for the transmission of electricity. The company owns the Italian National Transmission Grid (NTG) with approximately 57,400 kilometers of high voltage lines; 468 transformation stations; and 22 interconnection lines with foreign countries. It is also involved in the construction and maintenance of electricity transmission grids and plants for the generation of electricity, including renewable generation for own use and sale in Italy and internationally. TERNA - Rete Elettrica Nazionale Societa per Azioni was founded in 1999 and is headquartered in Rome, Italy.
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Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Outstanding face value amount
    100,000,000 EUR
  • USD equivalent
    115,705,000 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
    ***
  • Business Day Convention
    Following Business Day
  • 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/01/2026 New issue: Terna SPA issued international bonds (XS3281650823) in the amount of EUR 850 mln
21/07/2025 New issue: Terna SPA issued international bonds (XS3128477521) with the coupon rate of 3% in the amount of EUR 750 mln maturing in 2031
11/02/2025 New issue: Terna SPA issued international bonds (XS3003427872) with the coupon rate of 3.125% in the amount of EUR 750 mln maturing in 2032
08/04/2024 New issue: Terna SPA issued international bonds (XS2798269069) in the amount of EUR 850 mln
12/01/2024 New issue: Issuer Terna SPA issued international bonds (XS2748847204) with the coupon rate of 3.5% in the amount of EUR 850 mln maturing in 2031
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2536846236
  • Cbonds ID
    1416850
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    253684623
  • CFI RegS
    DTFUFB
  • FIGI RegS
    BBG019PK7232
  • WKN RegS
    A3LSEN
  • Ticker
    TRNIM 3.44 09/22/27 EMtN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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

***

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