Bond Data: XS3188782000 | RED ELECTRICA FINANCIACIONES SA 3.0% 2031
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 5.58 |
| Price | 100.02 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01XH6LDL9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3188782000 |
| Issued amount | 500,000,000.00 |
| Issuer name | RED ELECTRICA FINANCIACIONES SA |
| Issuer type | Corporate |
| Maturity date | 2031-10-06 |
| Name | RED ELECTRICA FINANCIACIONES SA 3.0% 2031 |
| Rank | Senior unsecured |
| Ticker | REESM 3 10/06/31 EMTN |
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