| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.98563 |
| price | 98.446 |
| yield_to_maturity | 2.87199 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG00T1L3P90 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2156506854 |
| issued_amount | 1.0e9 |
| 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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