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TALENT YIELD EU. 20/25TALENT YIELD EU. 20/25TALENT YIELD EU. 20/25

TALENT YIELD EU. 20/25

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Overview
Analysis

XS218128033 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.65%
Maturity date
Sep 24, 2025
Term to maturity
9 months

About TALENT YIELD EU. 20/25


Issuer
Talent Yield (Euro) Ltd.
Sector
Utilities
Industry
Gas Distributors
Issue date
Sep 24, 2020
ISIN
XS2181280335
FIGI
BBG00XDX2TB2
Talent Yield (Euro) Ltd. engages in the gas distribution services. The company is headquartered in British Virgin Islands.

XS218128033 analysis


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