| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.62426 |
| price | 96.489 |
| yield_to_maturity | 3.45574 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 2.065 |
| currency | EUR |
| figi | BBG00HT245N5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1691349952 |
| issued_amount | 7.5e8 |
| issuer_name | NORTEGAS ENERGIA DISTRIBUCION SA |
| issuer_type | corporate |
| maturity_date | 2027-09-28 |
| name | NORTEGAS ENERGIA DISTRIBUCION SA 2.065% 2027 |
| rank | senior unsecured |
| ticker | NATUEN 2.065 09/28/27 EMTN |
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