심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
XXS2156506854NaturgyFin 1,25% 15/01/2026 | 3.00% | 97.76% | 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% | 89.64% | 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 | 2.86% | 95.38% | 1.88% | 2029-10-05 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS175542850NATURGY FINANCE 18/28 MTN | 2.83% | 95.76% | 1.50% | 2028-01-29 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS139676785NATURGY FINANCE 16/26 MTN | 2.80% | 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 | 2.65% | 97.14% | 1.38% | 2027-01-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |
XXS171839343NATURGY FINANCE 17/25 MTN | 2.21% | 98.68% | 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 | — | 96.60% | 2.37% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Naturgy Finance BV |