Bond Data: XS3111004241 | SOCIETATEA ENERGETICA ELECTRICA SA 4.375% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.54 |
| Price | 100.96 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Romania |
| Coupon | 4.375 |
| Currency | EUR |
| FIGI | BBG01VW19RX7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3111004241 |
| Issued amount | 500,000,000.00 |
| Issuer name | SOCIETATEA ENERGETICA ELECTRICA SA |
| Issuer type | Corporate |
| Maturity date | 2030-07-14 |
| Name | SOCIETATEA ENERGETICA ELECTRICA SA 4.375% 2030 |
| Rank | Senior unsecured |
| Ticker | ELRO 4.375 07/14/30 |
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