Bond Data: XS2103013210

RED ELECTRICA FINANCIACIONES SA 0.375% 2028

Pricing
Date 2025-02-21
Duration 3.40
Price 92.76
Yield to maturity 2.62
Reference
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
Price
Yield to Maturity (%)
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