| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.52021 |
| price | 95.366 |
| yield_to_maturity | 2.94336 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00HVNM4G7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1695276367 |
| issued_amount | 3.0e8 |
| issuer_name | NATURGY FINANCE IBERIA SA |
| issuer_type | corporate |
| maturity_date | 2029-10-05 |
| name | NATURGY FINANCE IBERIA SA 1.875% 2029 |
| rank | senior unsecured |
| ticker | NTGYSM 1.875 10/05/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
