| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 6.59474 |
| price | 99.384 |
| yield_to_maturity | 3.46976 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01NJ8XRJ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2838500218 |
| issued_amount | 5.0e8 |
| 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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