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Tennet Holding, 1.75% 4jun2027, EUR (8) (FIGI BBG009BCJP87, XS1241581096, WKN A1Z2G1)

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International bonds, Green bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1241581096
  • Common Code
    124158109
  • CFI
    DTFNGB
  • FIGI
    BBG009BCJP87
  • SEDOL
    BYY5DK9
  • Ticker
    TENNNL 1.75 06/04/27 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
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    579,095,000 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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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Green Project
  • Use of proceeds description
    Net proceeds from the Issue of the Notes will be allocated to a sub portfolio (the Green Project Portfolio) with the special purpose to finance, refinance and/or invest in Eligible Green Projects (as defined below) meeting the Eligibility Criteria (as defined below).
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

24/08/2026 Upcoming Issue: Tennet Holding
09/07/2026 New issues: Tennet Holding issued international bonds (XS3433864355, XS3433863977, XS3433863621, XS3433864199) in the amount of EUR 750, EUR 750, EUR 1000, EUR 1000 mln maturing in 2046, 2034, 2030, 2038 respectively.
27/03/2026 New issue: Tennet Holding issued international bonds (XS3329155504) with the coupon rate of 3.25% in the amount of EUR 2000 mln maturing in 2036
19/03/2024 New issues: Tennet Holding released international bonds (XS2783649176, XS2783604742) in the amount of EUR 550, EUR 550 mln
12/03/2024 Upcoming Issue: Tennet Holding
All organization news

IFRS/US GAAP reports

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

  • ISIN
    XS1241581096
  • Cbonds ID
    147717
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    124158109
  • CFI
    DTFNGB
  • FIGI
    BBG009BCJP87
  • WKN
    A1Z2G1
  • SEDOL
    BYY5DK9
  • Ticker
    TENNNL 1.75 06/04/27 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • 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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