Bond Data: XS2156506854 | NATURGY FINANCE IBERIA SA 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-10-29 |
| Duration | 0.21 |
| Price | 99.75 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00T1L3P90 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2156506854 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NATURGY FINANCE IBERIA SA |
| Issuer type | Corporate |
| Maturity date | 2026-01-15 |
| Name | NATURGY FINANCE IBERIA SA 1.25% 2026 |
| Rank | Senior unsecured |
| Ticker | NTGYSM 1.25 01/15/26 EMTN |
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