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NATURGY FINANCE 16/26 MTN

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Overview
Analysis

XS139676785 chart


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Key terms


Outstanding amount
‪425.10 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.71%
Maturity date
Apr 19, 2026
Term to maturity
1 year

About NATURGY FINANCE 16/26 MTN


Issuer
Naturgy Finance Iberia SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 19, 2016
ISIN
XS1396767854
Acts as a financing subsidiary/Special purpose entity

XS139676785 analysis


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