| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.20445 |
| price | 94.912 |
| yield_to_maturity | 3.02409 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00CSMNW08 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1403388694 |
| issued_amount | 7.5e8 |
| issuer_name | ENAGAS FINANCIACIONES SAU |
| issuer_type | corporate |
| maturity_date | 2028-05-05 |
| name | ENAGAS FINANCIACIONES SAU 1.375% 2028 |
| rank | senior unsecured |
| ticker | ENGSM 1.375 05/05/28 EMTN |
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