Bond Data: XS1223842847 | REDEXIS GAS FINANCE BV 1.875% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.95 |
| Price | 98.92 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG008GB3TS3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1223842847 |
| Issued amount | 500,000,000.00 |
| Issuer name | REDEXIS GAS FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2027-04-27 |
| Name | REDEXIS GAS FINANCE BV 1.875% 2027 |
| Rank | senior unsecured |
| Ticker | REDEXS 1.875 04/27/27 EMTN |
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