| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.99775 |
| price | 94.405 |
| yield_to_maturity | 3.70609 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00GDB1PM4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1596740453 |
| issued_amount | 3.0e8 |
| issuer_name | MADRILENA RED DE GAS FINANCE BV |
| issuer_type | corporate |
| maturity_date | 2029-04-11 |
| name | MADRILENA RED DE GAS FINANCE BV 2.25% 2029 |
| rank | senior unsecured |
| ticker | MRDGF 2.25 04/11/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
