Bond Data: XS2751598322

ENAGAS FINANCIACIONES SA 3.625% 2034

Pricing
Date 2025-02-21
Duration 7.76
Price 100.45
Yield to maturity 3.57
Reference
Asset class medium-term note
Country Spain
Coupon 3.63
Currency EUR
FIGI BBG01KZJBJW5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2751598322
Issued amount 600,000,000.00
Issuer name ENAGAS FINANCIACIONES SA
Issuer type corporate
Maturity date 2034-01-24
Name ENAGAS FINANCIACIONES SA 3.625% 2034
Rank senior unsecured
Ticker ENGSM 3.625 01/24/34 EMTN
Price
Yield to Maturity (%)
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