Bond Data: XS1403388694 | ENAGAS FINANCIACIONES SA 1.375% 2028

Pricing
Date 2025-04-03
Duration 3.00
Price 95.63
Yield to maturity 2.88
Reference
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
Price
Yield to Maturity (%)
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