- Current yield
- 3.36%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 4.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
| 3.25% | ||
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Naturgy Finance Iberia S.A. 3,25% 24/30 has a current yield of 3.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.73%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Naturgy Finance Iberia S.A. 3,25% 24/30
5 ETFs invest at least 1% in Naturgy Finance Iberia S.A. 3,25% 24/30.
- Over the last 12 months Naturgy Finance Iberia S.A. 3,25% 24/30 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.36%.
- The current yield of Naturgy Finance Iberia S.A. 3,25% 24/30 is 3.36%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Naturgy Finance Iberia S.A. 3,25% 24/30 is 4.18% p.a. It assumes you hold the bond until 2 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Naturgy Finance Iberia S.A. 3,25% 24/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 2 October 2027.
- Naturgy Finance Iberia S.A. 3,25% 24/30 matures on 2 October 2030. That is the day the nominal is repaid.
- The last interest payment was made on 2 October 2026.
- In 2025 interest of 3.25% of nominal was paid.
- The interest of Naturgy Finance Iberia S.A. 3,25% 24/30 is paid in Euro.
- The issuer of Naturgy Finance Iberia S.A. 3,25% 24/30 is from Spain.