Bond Data: XS2828917943

REDEXIS GAS SA 4.375% 2031

Pricing
Date 2025-01-30
Duration 5.51
Price 101.00
Yield to maturity 4.19
Reference
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
Price
Yield to Maturity (%)
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