Bond Data: XS2083976139 | NATURGY FINANCE IBERIA SA 0.75% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.58 |
| Price | 90.78 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.75 |
| 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 |
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