| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.3833 |
| price | 99.395 |
| yield_to_maturity | 3.49908 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00TZ3DPL8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2178957077 |
| issued_amount | 5.0e8 |
| issuer_name | REDEXIS GAS FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2025-05-28 |
| name | REDEXIS GAS FINANCE BV 1.875% 2025 |
| rank | senior unsecured |
| ticker | REDEXS 1.875 05/28/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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