| Pricing | |
|---|---|
| Date | 2026-01-08 |
| Duration | 2.01 |
| Price | 97.72 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00JRNJNJ7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1755428502 |
| Issued amount | 850,000,000.00 |
| Issuer name | NATURGY FINANCE IBERIA SA |
| Issuer type | Corporate |
| Maturity date | 2028-01-29 |
| Name | NATURGY FINANCE IBERIA SA 1.5% 2028 |
| Rank | Senior unsecured |
| Ticker | NTGYSM 1.5 01/29/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API