| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.43 |
| Price | 96.42 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG00HVNM4G7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1695276367 |
| Issued amount | 300,000,000.00 |
| 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 (%) |
|---|
|
|
