Bond Redes Energeticas Nacionais (REN) 2.71% ( PTRELDOM0007 ) in JPY

Issuer Redes Energeticas Nacionais (REN)
Market price 106.26 %  ▲ 
Country  Portugal
ISIN code  PTRELDOM0007 ( in JPY )
Interest rate 2.71% per year ( payment 1 time a year)
Maturity 26/06/2024 - Bond has expired



Prospectus brochure in PDF format

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Detailed description Redes Energéticas Nacionais (REN) is Portugal's national electricity transmission system operator, responsible for the planning, construction, operation, and maintenance of the country's high-voltage electricity grid.

The Bond issued by Redes Energeticas Nacionais (REN) ( Portugal ) , in JPY, with the ISIN code PTRELDOM0007, pays a coupon of 2.71% per year.
The coupons are paid 1 time per year and the Bond maturity is 26/06/2024
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
21/01/202499.89%
15/08/2023101.48%
22/07/2023101.48%
28/06/2023101.48%
04/06/2023101.48%
11/05/2023101.59%
18/04/2023101.64%
01/04/2023101.63%
12/03/2023101.77%
18/02/2023101.80%
28/01/2023101.75%
06/01/2023101.74%
15/12/2022101.97%
23/11/2022102.39%
01/11/2022102.56%
12/10/2022102.52%
24/09/2022102.63%
07/09/2022102.62%
21/08/2022102.74%
05/08/2022102.82%
20/07/2022102.74%
05/07/2022102.99%
20/06/2022103.25%
06/06/2022103.23%
22/05/2022103.15%
06/05/2022102.99%
21/04/2022102.78%
06/04/2022103.89%
22/03/2022103.51%
07/03/2022104.05%
19/02/2022104.33%
31/01/2022104.49%
12/01/2022104.60%
26/12/2021104.82%
10/12/2021104.92%
24/11/2021105.06%
09/11/2021105.13%
26/10/2021104.75%
12/10/2021104.82%
28/09/2021104.88%
09/09/2021105.10%
26/08/2021105.17%
14/08/2021104.80%
02/08/2021104.88%
21/07/2021104.92%
08/07/2021104.99%
24/06/2021106.29%
10/06/2021106.39%
23/05/2021106.12%
06/05/2021106.23%
16/04/2021106.26%