| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.99304 |
| price | 97.064 |
| yield_to_maturity | 3.38439 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01KVHZF19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2744299335 |
| issued_amount | 5.0e8 |
| issuer_name | RED ELECTRICA FINANCIACIONES SA |
| issuer_type | corporate |
| maturity_date | 2034-01-17 |
| name | RED ELECTRICA FINANCIACIONES SA 3.0% 2034 |
| rank | senior unsecured |
| ticker | REESM 3 01/17/34 EMTN |
| Price |
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