Pricing | |
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Date | 2025-02-21 |
Duration | 3.40 |
Price | 92.76 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00RC58DZ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2103013210 |
Issued amount | 700,000,000.00 |
Issuer name | RED ELECTRICA FINANCIACIONES SA |
Issuer type | corporate |
Maturity date | 2028-07-24 |
Name | RED ELECTRICA FINANCIACIONES SA 0.375% 2028 |
Rank | senior unsecured |
Ticker | REESM 0.375 07/24/28 EMTN |
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