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NaturgyFin 1,375% 19/01/2027

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Overview
Analysis

XS1551446880 chart


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Key terms


Outstanding amount
‪882.50 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.56%
Maturity date
Jan 19, 2027
Term to maturity
2 years

About NaturgyFin 1,375% 19/01/2027


Issuer
Naturgy Finance Iberia SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jan 19, 2017
ISIN
XS1551446880
FIGI
BBG00FQTK699
Acts as a financing subsidiary/Special purpose entity

XS1551446880 analysis


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