Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XXS2156506854NaturgyFin 1,25% 15/01/2026 | 2,99% | 97,79% | 1,25% | 2026-01-15 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS208397613NATURGY FIN. 19/29 MTN | 2,90% | 89,67% | 0,75% | 2029-11-28 | 900 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS1695276367NaturgyFin 1,875% 05/10/2029 | 2,88% | 95,31% | 1,88% | 2029-10-05 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS175542850NATURGY FINANCE 18/28 MTN | 2,82% | 95,80% | 1,50% | 2028-01-29 | 850 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS139676785NATURGY FINANCE 16/26 MTN | 2,81% | 97,63% | 1,25% | 2026-04-19 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS1551446880NaturgyFin 1,375% 19/01/2027 | 2,64% | 97,16% | 1,38% | 2027-01-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS171839343NATURGY FINANCE 17/25 MTN | 2,18% | 98,71% | 0,88% | 2025-05-15 | 800 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |
XXS117030741NATURGY FINANCE 15/25 MTN | 2,10% | 99,28% | 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 | — | 96,53% | 2,37% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Naturgy Finance BV |