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NorteGas Energia Distribucion, 0.905% 22jan2031, EUR (3) (FIGI RegS BBG00YX2J9J4, XS2289797248, WKN A287XS)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
550,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor NED Espana Distribucion Gas
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    550,000,000 EUR
  • USD equivalent
    634,865,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2289797248
  • Common Code RegS
    228979724
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00YX2J9J4
  • Ticker
    NORTEG 0.905 01/22/31 EMTN

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Issue information

  • Borrower
    Go to the issuer page
    NorteGas Energia Distribucion
  • Full borrower / issuer name
    NorteGas Energia Distribucion
  • Sector
    Corporate
  • Industry
    Oil and Gas Extraction and Refining
Volume
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    550,000,000 EUR
  • Outstanding face value amount
    550,000,000 EUR
  • USD equivalent
    634,865,000 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
    ***
  • 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

1 000 000

bonds

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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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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes Refinance
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/01/2026 New issue: NorteGas Energia Distribucion issued international bonds (XS3277147834) with the coupon rate of 4.125% in the amount of EUR 400 mln maturing in 2033
13/01/2026 Upcoming Issue: NorteGas Energia Distribucion
15/01/2021 New bond issue: NorteGas Energia Distribucion issued international bonds (XS2289797248) with a 0.905% coupon for EUR 550.0m maturing in 2031
22/09/2017 New bond issue: NorteGas Energia Distribucion issued international bonds (XS1691349952) for EUR 750.0m maturing in 2027
22/09/2017 New bond issue: NorteGas Energia Distribucion issued international bonds (XS1691349796) for EUR 550.0m maturing in 2022
All organization news

IFRS/US GAAP reports

2025
IV q eng
2024
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
2018
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2289797248
  • Cbonds ID
    920033
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    228979724
  • CFI RegS
    DTFNGB
  • FIGI RegS
    BBG00YX2J9J4
  • WKN RegS
    A287XS
  • Ticker
    NORTEG 0.905 01/22/31 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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