Pricing | |
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Date | 2025-01-30 |
Duration | 7.64 |
Price | 79.55 |
Yield to maturity | 3.42 |
Reference | |
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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 SAU |
Issuer type | corporate |
Maturity date | 2032-11-05 |
Name | ENAGAS FINANCIACIONES SAU 0.375% 2032 |
Rank | senior unsecured |
Ticker | ENGSM 0.375 11/05/32 EMTN |
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