Pricing | |
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Date | 2025-02-21 |
Duration | 7.76 |
Price | 100.45 |
Yield to maturity | 3.57 |
Reference | |
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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 |
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