Bond Data: XS2744299335

RED ELECTRICA FINANCIACIONES SA 3.0% 2034

Pricing
Date 2025-02-21
Duration 7.91
Price 98.23
Yield to maturity 3.23
Reference
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
Price
Yield to Maturity (%)
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