| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.89 |
| Price | 97.95 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00FQTK699 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1551446880 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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