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NaturgyFin 1,375% 21/01/2025

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Overview
Analysis

XS1170307414 chart


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Key terms


Outstanding amount
‪400.60 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.71%
Maturity date
Jan 21, 2025
Term to maturity
Tomorrow

About NaturgyFin 1,375% 21/01/2025


Issuer
Naturgy Finance Iberia SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 21, 2015
ISIN
XS1170307414
FIGI
BBG007WYND28
Acts as a financing subsidiary/Special purpose entity

XS1170307414 analysis


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