Bond Data: XS2154441120 | REDEIA CORPORACION SA 0.875% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.03 |
| Price | 99.90 |
| Yield to maturity | 4.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG00T0G2S42 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2154441120 |
| Issued amount | 400,000,000.00 |
| 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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