| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.14 |
| Price | 98.49 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.25 |
| Currency | EUR |
| FIGI | BBG00CNSJHT7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1396767854 |
| Issued amount | 600,000,000.00 |
| Issuer name | NATURGY FINANCE IBERIA SA |
| Issuer type | corporate |
| Maturity date | 2026-04-19 |
| Name | NATURGY FINANCE IBERIA SA 1.25% 2026 |
| Rank | senior unsecured |
| Ticker | NTGYSM 1.25 04/19/26 EMTN |
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