Bond Data: XS3073629290 | NATURGY FINANCE IBERIA SA 3.375% 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 5.51 |
| Price | 100.13 |
| Yield to maturity | 3.35 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01TYCQKD4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3073629290 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATURGY FINANCE IBERIA SA |
| Issuer type | corporate |
| Maturity date | 2031-05-21 |
| Name | NATURGY FINANCE IBERIA SA 3.375% 2031 |
| Rank | senior unsecured |
| Ticker | NTGYSM 3.375 05/21/31 EMTN |
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