| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.48356 |
| price | 92.131 |
| yield_to_maturity | 2.75989 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00RC58DZ0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2103013210 |
| issued_amount | 7.0e8 |
| 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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