| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.17 |
| Price | 99.65 |
| Yield to maturity | 3.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG008GY9LH6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
