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GEK Terna prices €500 million senior unsecured notes offering

PUBT·10/26/2026 18:40:10
Diffusion vocale
GEK Terna prices €500 million senior unsecured notes offering
  • GEK Terna priced €500 million of senior unsecured notes due 2033 on October 26, 2026.
  • The notes carry a 4.75% fixed annual coupon, priced at 99.58% of principal.
  • Orders peaked above €2.3 billion, exceeding 4.5 times the offering size.
  • Settlement is scheduled for November 2, 2026; net proceeds will fund general corporate purposes.
  • The notes will be rated BBB- by S&P Global Ratings and Baa3 by Moody's Ratings.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. GEK Terna SA published the original content used to generate this news brief on October 26, 2026, and is solely responsible for the information contained therein.