Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS290817811NATURGY FIN. 24/34 MTN | 3.75% | 98.97% | 3.63% | 2034-10-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance Iberia SA |
XXS290817714NATURGY FIN. 24/30 MTN | 3.27% | 99.91% | 3.25% | 2030-10-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance Iberia SA |
XXS208397613NATURGY FIN. 19/29 MTN | 3.03% | 89.27% | 0.75% | 2029-11-28 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS1695276367NaturgyFin 1,875% 05/10/2029 | 3.02% | 94.75% | 1.88% | 2029-10-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS175542850NATURGY FINANCE 18/28 MTN | 2.97% | 95.47% | 1.50% | 2028-01-29 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS139676785NATURGY FINANCE 16/26 MTN | 2.86% | 97.70% | 1.25% | 2026-04-19 | 425.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS2156506854NaturgyFin 1,25% 15/01/2026 | 2.79% | 98.19% | 1.25% | 2026-01-15 | 292.4 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS1551446880NaturgyFin 1,375% 19/01/2027 | 2.70% | 97.17% | 1.38% | 2027-01-19 | 882.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS171839343NATURGY FINANCE 17/25 MTN | 1.86% | 99.03% | 0.88% | 2025-05-15 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS117030741NATURGY FINANCE 15/25 MTN | 1.79% | 99.59% | 1.38% | 2025-01-21 | 400.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
RRV2ANATURGY FINANCE IBERIA SA 2021-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 97.15% | 2.37% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |