Bond Data: XS1177459531 | ENAGAS FINANCIACIONES SA 1.25% 2025
| Pricing | |
|---|---|
| Date | 2025-02-03 | 
| Duration | 0.01 | 
| Price | 100.00 | 
| Yield to maturity | 1.87 | 
| Reference | |
|---|---|
| Asset class | Medium-term note | 
| Country | Spain | 
| Coupon | 1.250 | 
| Currency | EUR | 
| FIGI | BBG008037Q73 | 
| Interest type | Fixed rate | 
| Callable | Yes | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | XS1177459531 | 
| Issued amount | 600,000,000.00 | 
| Issuer name | ENAGAS FINANCIACIONES SA | 
| Issuer type | Corporate | 
| Maturity date | 2025-02-06 | 
| Name | ENAGAS FINANCIACIONES SA 1.25% 2025 | 
| Rank | Senior subordinated | 
| Ticker | ENGSM 1.25 02/06/25 EMTN | 
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