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Naturgy Energy Group, 1.375% 21jan2025, EUR (FIGI BBG007WYND28, XS1170307414, WKN A1ZUZM)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Naturgy Energy Group
Reporting IFRS
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1170307414
  • Common Code
    117030741
  • CFI
    DTFNFB
  • FIGI
    BBG007WYND28
  • Ticker
    NTGYSM 1.375 01/21/25 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Naturgy Energy Group SA (formerly Gas Natural SDG SA) provides utility services. The Company offers natural gas trading services, as well as maintenance, insurance, and security system solutions. Gas Natural SUR SDG serves customers in Spain.
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Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    Unless otherwise set forth in the relevant Final Terms, the net proceeds from the issue of each Tranche of Notes will be on lent to Gas Natural SDG, S.A. to be used by Gas Natural SDG, S.A. and its consolidated subsidiaries for general corporate purposes.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

07/10/2025 Naturgy to Sell 3.5% of Share Capital for $1 Billion in Discounted Placing
04/08/2025 Spanish Utility Naturgy to Sell 5.5% Stake to Boost Stock Liquidity
13/05/2025 New issues: Naturgy Energy Group issued international bonds (XS3073629530, XS3073629290) in the amount of EUR 500, EUR 500 mln maturing in 2035, 2031 respectively.
26/09/2024 New issues: Naturgy Energy Group issued international bonds (XS2908177145, XS2908178119) in the amount of EUR 500, EUR 500 mln maturing in 2030, 2034 respectively.
23/09/2024 Naturgy Energy Unit Kicks Off Tender Offer, Plans Issuance of New Notes
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
II q eng
III q eng
IV q eng
2024
II q eng
IV q NTL
IV q eng
2023
II q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
Show all Hide
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Identifiers

  • ISIN
    XS1170307414
  • Cbonds ID
    104953
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    117030741
  • CFI
    DTFNFB
  • FIGI
    BBG007WYND28
  • WKN
    A1ZUZM
  • Ticker
    NTGYSM 1.375 01/21/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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