| Pricing | |
|---|---|
| Date | 2025-01-16 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG007WYND28 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1170307414 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATURGY FINANCE IBERIA SA |
| Issuer type | corporate |
| Maturity date | 2025-01-21 |
| Name | NATURGY FINANCE IBERIA SA 1.375% 2025 |
| Rank | senior unsecured |
| Ticker | NTGYSM 1.375 01/21/25 EMTN |
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