Bond Data: XS2251626896 | ENAGAS FINANCIACIONES SA 0.375% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.47 |
| Price | 79.98 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00Y02S991 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2251626896 |
| Issued amount | 500,000,000.00 |
| Issuer name | ENAGAS FINANCIACIONES SA |
| Issuer type | corporate |
| Maturity date | 2032-11-05 |
| Name | ENAGAS FINANCIACIONES SA 0.375% 2032 |
| Rank | senior unsecured |
| Ticker | ENGSM 0.375 11/05/32 EMTN |
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