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Societatea Energetica Electrica S.A. 4.375% 14-JUL-2030Societatea Energetica Electrica S.A. 4.375% 14-JUL-2030Societatea Energetica Electrica S.A. 4.375% 14-JUL-2030

Societatea Energetica Electrica S.A. 4.375% 14-JUL-2030

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XS311100424 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.93%
Maturity date
Jul 14, 2030
Term to maturity
4 years

About Societatea Energetica Electrica S.A. 4.375% 14-JUL-2030


Issuer
Societatea Energetica Electrica SA
Sector
Utilities
Industry
Electric Utilities
Home page
electrica.ro
Issue date
Jul 14, 2025
ISIN
XS3111004241
FIGI
BBG01VW19RX7

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XS311100424 analysis


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