Bond Data: XS1508831051 | ENAGAS FINANCIACIONES SA 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 0.98 |
| Price | 98.46 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00F0X7X94 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1508831051 |
| Issued amount | 500,000,000.00 |
| Issuer name | ENAGAS FINANCIACIONES SA |
| Issuer type | Corporate |
| Maturity date | 2026-10-27 |
| Name | ENAGAS FINANCIACIONES SA 0.75% 2026 |
| Rank | Senior unsecured |
| Ticker | ENGSM 0.75 10/27/26 EMTN |
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