| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.10318 |
| price | 96.717 |
| yield_to_maturity | 2.85524 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00K68MVB6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1788586375 |
| issued_amount | 6.0e8 |
| issuer_name | RED ELECTRICA FINANCIACIONES SA |
| issuer_type | corporate |
| maturity_date | 2027-03-13 |
| name | RED ELECTRICA FINANCIACIONES SA 1.25% 2027 |
| rank | senior unsecured |
| ticker | REESM 1.25 03/13/27 EMTN |
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