Pricing | |
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Date | 2025-01-30 |
Duration | 5.51 |
Price | 101.00 |
Yield to maturity | 4.19 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01MYLB8T5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2828917943 |
Issued amount | 350,000,000.00 |
Issuer name | REDEXIS GAS SA |
Issuer type | corporate |
Maturity date | 2031-05-30 |
Name | REDEXIS GAS SA 4.375% 2031 |
Rank | senior unsecured |
Ticker | REDEXS 4.375 05/30/31 EMTN |
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