| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.98216 |
| price | 97.402 |
| yield_to_maturity | 2.73106 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00FQTK699 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1551446880 |
| issued_amount | 1.0e9 |
| issuer_name | NATURGY FINANCE IBERIA SA |
| issuer_type | corporate |
| maturity_date | 2027-01-19 |
| name | NATURGY FINANCE IBERIA SA 1.375% 2027 |
| rank | senior unsecured |
| ticker | NTGYSM 1.375 01/19/27 EMTN |
| Price |
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