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Enagas S.A., 1.375% 5may2028, EUR (XS1403388694)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
750,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Spain
Current coupon
***%
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Enagas S.A.
Reporting IFRS
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • USD equivalent
    864,142,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1403388694
  • Common Code
    140338869
  • CFI
    DTFNFB
  • FIGI
    BBG00CSMNW08
  • SEDOL
    BYYXY33
  • Ticker
    ENGSM 1.375 05/05/28 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
    750,000,000 EUR
  • Outstanding amount
    750,000,000 EUR
  • Outstanding face value amount
    750,000,000 EUR
  • USD equivalent
    864,142,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • 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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

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  • Excel ADD-IN
Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    We intend to use the net proceeds from this offering for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Issue is included in calculation of indices

Cbonds Spain Corporate EUR Duration 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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News

18/03/2025 Fitch Ratings affirms Enagas S.A. at "BBB+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
17/03/2025 Fitch Affirms Enagas at 'BBB+'; Outlook Stable (Rating action commentary)
04/03/2025 Moody's Investors Service upgrades LT- foreign currency credit rating of Enagas S.A. to "Baa1" from "Baa2"; outlook stable
20/11/2024 S&P Global Ratings affirms Enagas S.A. at "BBB+" (Foreign Currency LT credit rating); outlook stable
20/11/2024 S&P Global Ratings affirms Enagas S.A. at "BBB+" (Local Currency LT credit rating); outlook stable
All organization news

IFRS/US GAAP reports

2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

  • ISIN
    XS1403388694
  • Cbonds ID
    214661
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    140338869
  • CFI
    DTFNFB
  • FIGI
    BBG00CSMNW08
  • WKN
    A180VW
  • SEDOL
    BYYXY33
  • Ticker
    ENGSM 1.375 05/05/28 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • 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
  • 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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