TeReElNa 0.375% 29TeReElNa 0.375% 29TeReElNa 0.375% 29

TeReElNa 0.375% 29

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XS2357205587 analysis



Key facts


Issue date
Jun 23, 2021
Maturity date
Jun 23, 2029
Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
0.38% (Fixed)
Yield to maturity
3.32%
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