| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 8.2625 |
| price | 98.85 |
| yield_to_maturity | 3.76808 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01PZQ67N0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2908178119 |
| issued_amount | 5.0e8 |
| issuer_name | NATURGY FINANCE IBERIA SA |
| issuer_type | corporate |
| maturity_date | 2034-10-02 |
| name | NATURGY FINANCE IBERIA SA 3.625% 2034 |
| rank | senior unsecured |
| ticker | NTGYSM 3.625 10/02/34 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
