ENGSM 1.375% 05 May 2028 (EUR)
Bond Summary
ISIN: XS1403388694. Issued by ENAGAS FINANCIACIONES SA. Currency: EUR. Mid Price: 96.63. Mid Yield: 3.573%. Maturity: 2028-05-05. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1403388694 |
| Issuer | ENAGAS FINANCIACIONES SA |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 05 May 2028 |
| Mid Price (Clean) | 96.63 |
| Mid Yield | 3.573% |
Frequently Asked Questions
What is the ISIN of ENGSM 1.375% 05 May 2028 (EUR)?
The ISIN is XS1403388694.
What is the current yield?
The mid yield is 3.573%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.63 EUR.
Who issued this bond?
This bond was issued by ENAGAS FINANCIACIONES SA.