Bond Data: XS2156506854 | NATURGY FINANCE IBERIA SA 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.73 |
| Price | 99.09 |
| Yield to maturity | 2.51 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API