Pricing | |
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date | 2025-01-20 |
duration | 7.56541 |
price | 99.058 |
yield_to_maturity | 3.75048 |
Reference | |
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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 |
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Yield to Maturity (%) |
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