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Naturgy Energy Group, FRN perp., EUR (FIGI BBG00008M1T3, XS0221627135, WKN A0E8JM)
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International bonds, Perpetual, Guaranteed, Variable rate, Subordinated Unsecured
Status
Outstanding
Amount
110,300,000 EUR
Placement
Redemption (put/call option)
Perpetual (*** CALL)
ACI
EUR
No data
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Naturgy Energy Group bond XS0221627135 is a EUR-denominated Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Spain. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 50,000 EUR, a placement amount of 750,000,000 EUR and an outstanding amount of 110,300,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS0221627135, FIGI - BBG00008M1T3, CFI - DBVUPB, Common Code - 022162713, Ticker - NTGYSM F PERP.
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