REESM 0.375% 24 Jul 2028 (EUR)

Bond Summary

ISIN: XS2103013210. Issued by RED ELECTRICA FIN SA UNI. Currency: EUR. Mid Price: 94.326. Mid Yield: 3.655%. Maturity: 2028-07-24. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for REESM 0.375% 24 Jul 2028 (EUR)
MetricValue
ISINXS2103013210
IssuerRED ELECTRICA FIN SA UNI
CurrencyEUR
Coupon0.375%
Maturity24 July 2028
Mid Price (Clean)94.326
Mid Yield3.655%

Frequently Asked Questions

What is the ISIN of REESM 0.375% 24 Jul 2028 (EUR)?

The ISIN is XS2103013210.

What is the current yield?

The mid yield is 3.655%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.326 EUR.

Who issued this bond?

This bond was issued by RED ELECTRICA FIN SA UNI.