Bond Data: XS2103013210 | RED ELECTRICA FINANCIACIONES SA 0.375% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.96 |
| Price | 94.02 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 0.375 |
| 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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