Bond Data: XS2838500218 | REDEIA CORPORACION SA 3.375% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.41 |
| Price | 99.73 |
| Yield to maturity | 3.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01NJ8XRJ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2838500218 |
| Issued amount | 500,000,000.00 |
| Issuer name | REDEIA CORPORACION SA |
| Issuer type | corporate |
| Maturity date | 2032-07-09 |
| Name | REDEIA CORPORACION SA 3.375% 2032 |
| Rank | senior unsecured |
| Ticker | REESM 3.375 07/09/32 |
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