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Eurogrid 0,875% 20/11/2040

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Overview
Analysis

Key terms


Outstanding amount
‪200.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.28%
Maturity date
Nov 20, 2040
Term to maturity
16 years

About Eurogrid 0,875% 20/11/2040


Issuer
Eurogrid GmbH
Sector
Utilities
Industry
Electric Utilities
Issue date
Nov 20, 2020
ISIN
XS2259783103
FIGI
BBG00Y521646
Eurogrid GmbH provides electric services. It invests in electric utility assets and provides support services. The company was founded in 2010 and is headquartered in Berlin, Germany.
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