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Naturgy Energy Group, 1.875% 5oct2029, EUR (29) (FIGI BBG00HVNM4G7, XS1695276367, WKN A19QBH)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 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
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • USD equivalent
    347,113,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1695276367
  • Common Code
    169527636
  • CFI
    DTFNBB
  • FIGI
    BBG00HVNM4G7
  • Ticker
    NTGYSM 1.875 10/05/29 EMTN

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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
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Outstanding face value amount
    300,000,000 EUR
  • USD equivalent
    347,113,500 USD
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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1 000 000

bonds

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stocks

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100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
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
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Identifiers

  • ISIN
    XS1695276367
  • Cbonds ID
    367571
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    169527636
  • CFI
    DTFNBB
  • FIGI
    BBG00HVNM4G7
  • WKN
    A19QBH
  • Ticker
    NTGYSM 1.875 10/05/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • 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
  • Non-complex financial instruments (MiFID)
  • 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

***

Holders

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