Pricing
Price
96.2
Yield To Maturity
3.46
Duration
2.84
Last Trade Date
Identifiers
ISIN
XS1691349952
Figi
BBG00HT245N5
Features
Currency
EUR
Coupon
2.065
Maturity Date
2027-09-28
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
True
Issued Amount
750,000,000
Issuer info
Issuer Name
NORTEGAS ENERGIA DISTRIBUCION SA
Country
Spain
Issuer Type
Corporate
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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