| Pricing | |
|---|---|
| Date | 2024-04-24 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG008KLC6B4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1224710399 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATURGY FINANCE IBERIA SA |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | NATURGY FINANCE IBERIA SA FRN PERP |
| Rank | junior subordinated |
| Ticker | NTGYSM V3.375 PERP |
| Price |
|---|
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| Yield to Maturity (%) |
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