Pricing | |
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Date | 2025-02-03 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 1.87 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 1.25 |
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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