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TeReElNa 3.44% 27TeReElNa 3.44% 27TeReElNa 3.44% 27

TeReElNa 3.44% 27

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XS2536846236 analysis



Key facts


Issue date
Sep 22, 2022
Maturity date
Sep 22, 2027
Outstanding amount
‪100.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.44% (Fixed)
Yield to maturity
2.79%
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