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Naturgy Energy Group, 2.374% perp., EUR (FIGI RegS BBG013JN9T26, XS2406737036, WKN A3KY82)
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International bonds, Perpetual, Guaranteed, Variable rate, Junior Subordinated Unsecured
Reports of guarantors / borrowers / offerers
The Naturgy Energy Group bond XS2406737036 is a EUR-denominated Junior Subordinated Unsecured perpetual debt security. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 5Y EUR Swap rate; with interest paid 1 time a year to holders. The bond has been rated by 2 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 84% and 114%, corresponding to a yield of about 0.1% and 0.1%. The G-spread is 392.62 bps, while the Z-spread is 393.55 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 11 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 100,000 EUR, a placement amount of 500,000,000 EUR and an outstanding amount of 330,700,000 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 - XS2406737036, FIGI - BBG013JN9T26, CFI - DBFXQB, Common Code - 240673703, Ticker - NTGYSM V2.374 PERP.
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