Bond Data: XS2751598322

ENAGAS FINANCIACIONES SAU 3.625% 2034

Pricing
date 2025-01-20
duration 7.56541
price 99.058
yield_to_maturity 3.75048
Reference
asset_class medium-term note
country Spain
coupon 3.625
currency EUR
figi BBG01KZJBJW5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2751598322
issued_amount 6.0e8
issuer_name ENAGAS FINANCIACIONES SAU
issuer_type corporate
maturity_date 2034-01-24
name ENAGAS FINANCIACIONES SAU 3.625% 2034
rank senior unsecured
ticker ENGSM 3.625 01/24/34 EMTN
Price
Yield to Maturity (%)
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