Bond Data: XS1691349952 | NORTEGAS ENERGIA DISTRIBUCION SA 2.065% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.09 |
| Price | 98.29 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 2.065 |
| 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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