Terrapin

REDEXIS SA 4.375% 2031 (XS3280997217)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-10
Duration 4.71
Price 102.61
Yield to maturity 3.82
Reference
Asset class Medium-term note
Country Spain
Coupon 4.375
Currency EUR
FIGI BBG01ZR80JG5
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3280997217
Issued amount 200,000,000.00
Issuer name REDEXIS SA
Issuer type Corporate
Maturity date 2031-05-30
Name REDEXIS SA 4.375% 2031
Rank Senior unsecured
Ticker REDEXS 4.375 05/30/31 JAN
Price
Yield to Maturity (%)
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