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Naturgy Energy Group, 5% 13feb2018, EUR (FIGI BBG002GGK9H2, XS0741942576, WKN A1GZ7Q)

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International bonds

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
585,800,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
-
Price
Yield / Duration
  • Placement amount
    750,000,000 EUR
  • Outstanding amount
    585,800,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS0741942576
  • Common Code
    074194257
  • CFI
    DTFXCB
  • FIGI
    BBG002GGK9H2
  • Ticker
    NTGYSM 5 02/13/18 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
    750,000,000 EUR
  • Outstanding amount
    585,800,000 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
    ***
  • 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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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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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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
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
    XS0741942576
  • Cbonds ID
    59929
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    074194257
  • CFI
    DTFXCB
  • FIGI
    BBG002GGK9H2
  • WKN
    A1GZ7Q
  • Ticker
    NTGYSM 5 02/13/18 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

***

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