| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.25736 |
| price | 99.499 |
| yield_to_maturity | 3.1133 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG008GY9LH6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1219462543 |
| issued_amount | 5.0e8 |
| issuer_name | RED ELECTRICA FINANCIACIONES SA |
| issuer_type | corporate |
| maturity_date | 2025-04-24 |
| name | RED ELECTRICA FINANCIACIONES SA 1.125% 2025 |
| rank | senior unsecured |
| ticker | REESM 1.125 04/24/25 EMTN |
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