Bond Data: XS1596739364 | MADRILENA RED DE GAS FINANCE BV 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.02 |
| Price | 99.97 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00GBJW4R7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1596739364 |
| Issued amount | 300,000,000.00 |
| Issuer name | MADRILENA RED DE GAS FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2025-04-11 |
| Name | MADRILENA RED DE GAS FINANCE BV 1.375% 2025 |
| Rank | senior unsecured |
| Ticker | MRDGF 1.375 04/11/25 EMTN |
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