| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.91 |
| Price | 95.68 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG00GDB1PM4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS1596740453 |
| Issued amount | 300,000,000.00 |
| 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 |
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