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NaturgyFin 1,25% 15/01/2026

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Overview
Analysis

XS2156506854 chart


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Key terms


Outstanding amount
‪292.40 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.79%
Maturity date
Jan 15, 2026
Term to maturity
1 year

About NaturgyFin 1,25% 15/01/2026


Issuer
Naturgy Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 15, 2020
ISIN
XS2156506854
FIGI
BBG00T1L3P90
Acts as a financing subsidiary/Special purpose entity

XS2156506854 analysis


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