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NaturgyFin 1,25% 15/01/2026

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Overview
Analysis

XS2156506854 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Naturgy Finance Iberia SA
Issue date
Apr 15, 2020
Maturity date
Jan 15, 2026
Outstanding amount
‪292.40 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.25% (Fixed)
Yield to maturity
2.64%
Acts as a financing subsidiary/Special purpose entity
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