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Enagas S.A., 3.625% 24jan2034, EUR (12) (FIGI RegS BBG01KZJBJW5, XS2751598322, WKN A3LTFV)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
600,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Enagas S.A.
Reporting IFRS
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • USD equivalent
    694,230,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2751598322
  • Common Code RegS
    275159832
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01KZJBJW5
  • Ticker
    ENGSM 3.625 01/24/34 EMTN

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Issue information

Profile
Enagas is the Technical Manager of the Spanish Gas System and the main carrier of natural gas in Spain. It is also certified as independent TSO European Union, which homologates the company to gas transmission network ...
Enagas is the Technical Manager of the Spanish Gas System and the main carrier of natural gas in Spain. It is also certified as independent TSO European Union, which homologates the company to gas transmission network operators of other European countries.
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Volume
  • Placement amount
    600,000,000 EUR
  • Outstanding amount
    600,000,000 EUR
  • Outstanding face value amount
    600,000,000 EUR
  • USD equivalent
    694,230,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    General Corporate Purposes
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Spain Corporate EUR Duration Index
Cbonds Spain Corporate EUR G-spread Index
Cbonds Spain Corporate EUR Index
Cbonds Spain Corporate EUR Price Index
Cbonds Spain Corporate EUR T-spread Index
Cbonds Spain Corporate EUR YTM Index
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Latest issues

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Similar issues

News

18/01/2024 New issue: Issuer Enagas S.A. issued international bonds (XS2751598322) with the coupon rate of 3.625% in the amount of EUR 600 mln maturing in 2034
30/10/2020 New bond issue: Enagas S.A. issued international bonds (XS2251626896) with a 0.375% coupon for EUR 500.0m maturing in 2032
20/10/2016 New bond issue: Enagas S.A. issued international bonds for EUR 500.0m maturing in 2026 with a 0.75% coupon.
27/04/2016 New bond issue: Enagas S.A. issued international bonds for EUR 750.0m maturing in 2028 with a 1.375% coupon.
11/03/2015 New bond issue: Enagas S.A. sells EUR 400.0m in 2023 bonds with a 1% coupon
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2751598322
  • Cbonds ID
    1608319
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    275159832
  • CFI RegS
    DTFNFB
  • FIGI RegS
    BBG01KZJBJW5
  • WKN RegS
    A3LTFV
  • Ticker
    ENGSM 3.625 01/24/34 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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