Pricing | |
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Date | 2025-02-21 |
Duration | 7.91 |
Price | 98.23 |
Yield to maturity | 3.23 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01KVHZF19 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2744299335 |
Issued amount | 500,000,000.00 |
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 |
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