| Pricing | |
|---|---|
| Date | 2024-03-06 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 11.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG00635M9M3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | Yes |
| ISIN | XS1041934800 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATURGY FINANCE IBERIA SA |
| Issuer type | corporate |
| Maturity date | 2024-03-11 |
| Name | NATURGY FINANCE IBERIA SA 2.875% 2024 |
| Rank | senior unsecured |
| Ticker | NTGYSM 2.875 03/11/24 EMTN |
| Price |
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