| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.04654 |
| price | 99.913 |
| yield_to_maturity | 3.07345 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG008037Q73 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1177459531 |
| issued_amount | 6.0e8 |
| issuer_name | ENAGAS FINANCIACIONES SAU |
| issuer_type | corporate |
| maturity_date | 2025-02-06 |
| name | ENAGAS FINANCIACIONES SAU 1.25% 2025 |
| rank | senior subordinated |
| ticker | ENGSM 1.25 02/06/25 EMTN |
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