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NaturgyFin 1,25% 19/04/2026

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Analysis

XS1396767854 analysis


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Key facts


Issuer
Naturgy Finance Iberia SA
Issue date
Apr 19, 2016
Maturity date
Apr 19, 2026
Outstanding amount
‪347.70 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Yield to maturity
2.08%
Acts as a financing subsidiary/Special purpose entity
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