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Naturgy Finance Iberia SA bond | 3.25% 2030-10-02 EUR | XS2908177145

Change % : ▼-0.013%

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Overview

pricing as of 2026-11-06
3.97
3.250
97.428
2030-10-02
EUR
101.129/96.403

Analytics

3.567
3.708
14.159
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Bond Information

Issue Type
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Country
Spain
Industry
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Region
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Maturity Date
2030-10-02
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the GASSM 3.25% 2030-10-02 EUR bond (XS2908177145)

This Naturgy Finance Iberia SA corporate note has a 3.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on October 02, 2030 with a last coupon date of FEB 28, 2020.

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GASSM 1.38% 2027-01-19 EUR

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GASSM 0.75% 2029-11-28 EUR

XS2083976139

Pays a 0.75% coupon and matures on November 28, 2029.

91.54 EUR▼ -0.01

GASSM 3.63% 2034-10-02 EUR

XS2908178119

Pays a 3.625% coupon and matures on October 02, 2034.

95.35 EUR▼ -0.01

GASSM 3.88% 2035-05-21 EUR

XS3073629530

Pays a 3.875% coupon and matures on May 21, 2035.

96.37 EUR▼ -0.06

GASSM 1.25% 2026-01-15 EUR

XS2156506854

Pays a 1.25% coupon and matures on January 15, 2026.

100.00 EUR

About the issuer Naturgy Finance Iberia SA

Naturgy Finance Iberia SA, founded in 2016, is a finance subsidiary of Naturgy Energy Group, headquartered in Barcelona, Spain. The company primarily focuses on the management of financing activities and capital markets operations, aiming to support the group’s strategic growth and sustainability objectives.