Bond Data: XS2751598322 | ENAGAS FINANCIACIONES SA 3.625% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.31 |
| Price | 100.71 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.625 |
| 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 (%) |
|---|
|
|
More data is available via our
API