Bond Data: XS1403388694 | ENAGAS FINANCIACIONES SA 1.375% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.00 |
Price | 95.63 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | medium-term note |
Country | Spain |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00CSMNW08 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1403388694 |
Issued amount | 750,000,000.00 |
Issuer name | ENAGAS FINANCIACIONES SA |
Issuer type | corporate |
Maturity date | 2028-05-05 |
Name | ENAGAS FINANCIACIONES SA 1.375% 2028 |
Rank | senior unsecured |
Ticker | ENGSM 1.375 05/05/28 EMTN |
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