Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Spain
/
NTGY
/
Corporate bonds
/
XS307362929
X
X
X
Naturgy Finance Iberia S.A. 3.375% 21-MAY-2031
XS307362929
Frankfurt Stock Exchange
XS307362929
Frankfurt Stock Exchange
XS307362929
Frankfurt Stock Exchange
XS307362929
Frankfurt Stock Exchange
Market closed
Overview
Profile
More
YTM
Price
More
Full chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Compare with Naturgy Finance Iberia S.A. 3.375% 21-MAY-2031
Key terms
Outstanding amount
500.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
3.38%
Coupon frequency
Annual
Maturity date
May 21, 2031
Term to maturity
4 years
Details
Issuer
Naturgy Finance Iberia SA
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 21, 2025
ISIN
XS3073629290
FIGI
BBG01TYCQKD4
Identifiers
ISIN XS3073629290
+1 more
CFI code
DTFNGB
Acts as a financing subsidiary/Special purpose entity
Show more
Profile
Sign up to see advanced bond data
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Unlock full data