Terrapin

NORTEGAS ENERGIA GRUPO SA 4.125% 2033 (XS3277147834)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-30
Duration 6.20
Price 99.77
Yield to maturity 4.16
Reference
Asset class Medium-term note
Country Spain
Coupon 4.125
Currency EUR
FIGI BBG01ZJZL4M7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3277147834
Issued amount 400,000,000.00
Issuer name NORTEGAS ENERGIA GRUPO SA
Issuer type Corporate
Maturity date 2033-01-21
Name NORTEGAS ENERGIA GRUPO SA 4.125% 2033
Rank Senior unsecured
Ticker NORTEG 4.125 01/21/33 EMTN
Price
Yield to Maturity (%)
More data is available via our API