Bond Data: XS2552369469

REDEIA CORPORACION SA FRN PERP

Pricing
Date 2025-02-21
Duration
Price 102.90
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 4.63
Currency EUR
FIGI BBG01CHWFDC5
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2552369469
Issued amount 500,000,000.00
Issuer name REDEIA CORPORACION SA
Issuer type corporate
Maturity date 9999-12-31
Name REDEIA CORPORACION SA FRN PERP
Rank subordinated
Ticker REESM V4.625 PERP
Price
Yield to Maturity (%)
More data is available via our API