XS2002491863 · Corp · EUR

Tennet Holding Bv Mtn Regs 1.50% 2039/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2039-06-03
bullet · 13.08y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
13.08 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$3.4M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$893K▲ $8K0.01%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
79.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TENNNL 1 1/2 06/03/39
FIGI
BBG00P7CC248
ISIN
XS2002491863
Type
Corp
Issued
2019-06-03
Face value
100 EUR
Ticker
TENNNL 1.5 06/03/39 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured