| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.54 |
| Price | 97.16 |
| Yield to maturity | 3.22 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.07 |
| Currency | EUR |
| FIGI | BBG00HT245N5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1691349952 |
| Issued amount | 750,000,000.00 |
| 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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