Bond Data: XS2343540519

RED ELECTRICA FINANCIACIONES SA 0.5% 2033

Pricing
Date 2025-02-21
Duration 8.05
Price 82.07
Yield to maturity 2.98
Reference
Asset class medium-term note
Country Spain
Coupon 0.50
Currency EUR
FIGI BBG010Z1HNY1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2343540519
Issued amount 600,000,000.00
Issuer name RED ELECTRICA FINANCIACIONES SA
Issuer type corporate
Maturity date 2033-05-24
Name RED ELECTRICA FINANCIACIONES SA 0.5% 2033
Rank senior unsecured
Ticker REESM 0.5 05/24/33 EMTN
Price
Yield to Maturity (%)
More data is available via our API