Bond Data: XS1403388694 | ENAGAS FINANCIACIONES SA 1.375% 2028
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 2.95 |
| Price | 96.73 |
| Yield to maturity | 2.51 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.375 |
| 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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