NTGYSM 1.375% 19 Jan 2027 (EUR)
Bond Summary
ISIN: XS1551446880. Issued by NATURGY FINANCE BV. Currency: EUR. Mid Price: 99.479. Mid Yield: 2.565%. Maturity: 2027-01-19. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS1551446880 |
| Issuer | NATURGY FINANCE BV |
| Currency | EUR |
| Coupon | 1.375% |
| Maturity | 19 January 2027 |
| Mid Price (Clean) | 99.479 |
| Mid Yield | 2.565% |
Frequently Asked Questions
What is the ISIN of NTGYSM 1.375% 19 Jan 2027 (EUR)?
The ISIN is XS1551446880.
What is the current yield?
The mid yield is 2.565%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.479 EUR.
Who issued this bond?
This bond was issued by NATURGY FINANCE BV.