| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.79294 |
| price | 83.427 |
| yield_to_maturity | 4.07223 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 0.905 |
| currency | EUR |
| figi | BBG00YX2J9J4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2289797248 |
| issued_amount | 5.5e8 |
| 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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