Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
XXS2156506854NaturgyFin 1,25% 15/01/2026 | 3,16% | 97,55% | 1,25% | 2026-01-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS1695276367NaturgyFin 1,875% 05/10/2029 | 3,01% | 94,70% | 1,88% | 2029-10-05 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS208397613NATURGY FIN. 19/29 MTN | 2,99% | 89,23% | 0,75% | 2029-11-28 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS139676785NATURGY FINANCE 16/26 MTN | 2,99% | 97,34% | 1,25% | 2026-04-19 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS175542850NATURGY FINANCE 18/28 MTN | 2,95% | 95,36% | 1,50% | 2028-01-29 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS1551446880NaturgyFin 1,375% 19/01/2027 | 2,79% | 96,83% | 1,38% | 2027-01-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS171839343NATURGY FINANCE 17/25 MTN | 2,45% | 98,44% | 0,88% | 2025-05-15 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS117030741NATURGY FINANCE 15/25 MTN | 2,16% | 99,22% | 1,38% | 2025-01-21 | 400,6 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
RRV2ANATURGY FINANCE B.V. 2021-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 96,03% | 2,37% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |