| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 4.89 |
| Price | 86.72 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 0.905 |
| 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 GRUPO SA |
| Issuer type | Corporate |
| Maturity date | 2031-01-22 |
| Name | NORTEGAS ENERGIA GRUPO SA 0.905% 2031 |
| Rank | Senior unsecured |
| Ticker | NATUEN 0.905 01/22/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API