Bond Data: XS1219462543 | RED ELECTRICA FINANCIACIONES SA 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-17 |
| Duration | 0.02 |
| Price | 99.90 |
| Yield to maturity | 6.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG008GY9LH6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1219462543 |
| Issued amount | 500,000,000.00 |
| 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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