Bond Data: XS2083976139 | NATURGY FINANCE IBERIA SA 0.75% 2029
Pricing | |
---|---|
Date | 2025-04-24 |
Duration | 4.52 |
Price | 91.77 |
Yield to maturity | 2.67 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Spain |
Coupon | 0.750 |
Currency | EUR |
FIGI | BBG00QXG46R3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2083976139 |
Issued amount | 900,000,000.00 |
Issuer name | NATURGY FINANCE IBERIA SA |
Issuer type | corporate |
Maturity date | 2029-11-28 |
Name | NATURGY FINANCE IBERIA SA 0.75% 2029 |
Rank | senior unsecured |
Ticker | NTGYSM 0.75 11/28/29 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API