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NatuFina 3.375% 31

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Overview
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XS3073629290 chart



Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.25%
Maturity date
May 21, 2031
Term to maturity
5 years

About NatuFina 3.375% 31


Issuer
Naturgy Finance Iberia SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 21, 2025
ISIN
XS3073629290
FIGI
BBG01TYCQKD4
Acts as a financing subsidiary/Special purpose entity

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XS3073629290 analysis


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