| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.77 |
| Price | 85.38 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.91 |
| Currency | EUR |
| FIGI | BBG00YX2J9J4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2289797248 |
| Issued amount | 550,000,000.00 |
| Issuer name | NORTEGAS ENERGIA DISTRIBUCION SA |
| Issuer type | corporate |
| Maturity date | 2031-01-22 |
| Name | NORTEGAS ENERGIA DISTRIBUCION SA 0.905% 2031 |
| Rank | senior unsecured |
| Ticker | NATUEN 0.905 01/22/31 EMTN |
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