Enagas Fin Tf 1,25% Fb25 Eur
+0.00%
Status:
Inaccessible
Last Trade:
Sustainable Information
Official Close | 96.80 |
Official Close Date | 24/04/16 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | |
Year High |
Gross yield to maturity | 3.8 |
Net yield to maturity | 3.45 |
Gross accrued interest | 0.2459 |
Net accrued interest | 0.18197 |
Modified Duration | 0.78 |
Reference price | 98 |
Reference price date | 16/04/2024 |
Instrument Info
Isin Code | XS1177459531 |
Issuer | ENAGAS FINANCIACIONES |
Guarantor | - |
Seniority | N |
Tipology | Corporate |
Bond Structure | Plain Vanilla |
Outstanding | 600,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/08/24 |
Denomination | Enagas Fin Tf 1,25% Fb25 Eur |
Instrument ID | 820852 |
Interest Commencement Date | 15/02/06 |
First Coupon Date | 15/02/06 |
Expiry Date | 25/02/06 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.25 |
Annual Coupon Rate | 1.25 |
Payout Description |