| Pricing | |
|---|---|
| Date | 2024-06-21 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 27.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Portugal |
| Coupon | 2.71 |
| Currency | JPY |
| FIGI | BBG0000KQWH7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | PTRELDOM0007 |
| Issued amount | 10,000,000,000.00 |
| Issuer name | REN REDES ENERGETICAS NACIONAIS SGPS SA |
| Issuer type | corporate |
| Maturity date | 2024-06-26 |
| Name | REN REDES ENERGETICAS NACIONAIS SGPS SA 2.71% 2024 |
| Rank | senior unsecured |
| Ticker | RENEPL 2.71 06/26/24 EMTN |
| Price |
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