| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.31485 |
| price | 99.336 |
| yield_to_maturity | 3.02966 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00J5NXT66 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1718393439 |
| issued_amount | 8.0e8 |
| issuer_name | NATURGY FINANCE IBERIA SA |
| issuer_type | corporate |
| maturity_date | 2025-05-15 |
| name | NATURGY FINANCE IBERIA SA 0.875% 2025 |
| rank | senior unsecured |
| ticker | NTGYSM 0.875 05/15/25 EMTN |
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