medium-term note

NORTEGAS ENERGIA DISTRIBUCION SA 2.065% 2027

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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