| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.26283 |
| price | 99.275 |
| yield_to_maturity | 3.69857 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00T0G2S42 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2154441120 |
| issued_amount | 4.0e8 |
| issuer_name | REDEIA CORPORACION SA |
| issuer_type | corporate |
| maturity_date | 2025-04-14 |
| name | REDEIA CORPORACION SA 0.875% 2025 |
| rank | senior unsecured |
| ticker | REESM 0.875 04/14/25 |
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