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NaturgyFin 1,25% 19/04/2026

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Overview
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XS1396767854 chart



Key terms


Outstanding amount
‪347.70 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.08%
Maturity date
Apr 19, 2026
Term to maturity
9 months

About NaturgyFin 1,25% 19/04/2026


Issuer
Naturgy Finance Iberia SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 19, 2016
ISIN
XS1396767854
FIGI
BBG00CNSJHT7
Acts as a financing subsidiary/Special purpose entity

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XS1396767854 analysis


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