Euro Medium Term Notes Programme (EMTN) - Naturgy - Shareholders and investors

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Euro Medium Term Notes Programme (EMTN)

The EMTN programme is listed on the Luxembourg Stock Exchange with Naturgy Capital Markets, S.A and Naturgy Finance BV as issuers. After various updates and increases in the maximum limit, the programme was renewed in April 2020, with the current limit being 12 billion euros. The aggregate amount issued under the EMTN programme currently totals over 7.7 billion euros. *The documents are available in English
  • 2020(2)

    • 19-05-2020 Issuances

      Naturgy Finance B.V.

      Issue date: 19-May-20
      Amount: 150 million euros
      Coupon: 0.750%
      Maturity date: 28-Nov-29
      ISIN: XS2083976139

       
    • 15-04-2020 Issuances

      Naturgy Finance B.V.

      Issue date: 15-April-20
      Amount:   1,000  million euros
      Coupon: 1.250%
      Maturity date: 15-January-26
      ISIN: XS2156506854

       
  • 2018(1)

    • 29-01-2018 Issuances

      Naturgy Finance B.V.

      Issue date: 29-Jan-18
      Amount:   850  million euros
      Coupon: 1.5%
      Maturity date: 29 -January 2028
      ISIN: XS1755428502
  • 2017(4)

    • 15-11-2017 Issuances

      Naturgy Finance B.V.

      Date of issue: 15 November 2017
      Amount: 800 million euros
      Coupon: 0.875%
      Maturity date: 15 May 2025
      ISIN: XS1718393439
    • 06-10-2017 Issuances

      Naturgy Finance B.V.

      Date of issue: 6 October 2017
      Amount: 300 million euros
      Coupon: 1.875%
      Maturity date: 5 October 2029
      ISIN: XS1695276367
    • 11-04-2017 Issuances

      Naturgy Finance B.V.

      Date of issue: 11 Apr 2017
      Amount: 1 billion euros
      Coupon: 1.125%
      Maturity date: 11 April 2024
      ISIN: XS1590568132
    • 19-01-2017 Issuances

      Naturgy Finance B.V.

      Date of issue: 19 January 2017
      Amount: 1 billion euros
      Coupon: 1.375%
      Maturity date: 19 January 2027
      ISIN: XS1551446880
  • 2016(2)

  • 2015(1)

    • 21-01-2015 Issuances

      Naturgy Finance B.V.

      Issue date: 21-jan-15
      Amount: 500 million euros
      Coupon: 1.375%
      Maturity date: 21-jan-25
      ISIN: XS1170307414
  • 2014(2)

    • 27-02-2014 Issuances

      Naturgy Finance B.V.

      Issue date: 27-feb-14
      Amount:   500 million euros
      Coupon: 2.875%
      Maturity date: 11-mar-24
      ISIN: XS1041934800

    • 23-04-2014 Annual

      Naturgy Finance B.V.

      Issue date: 23-apr-14
      Amount: 200 million euros
      Coupon: 2.625%
      Maturity date: 08-may-23
      ISIN: XS1062909624

  • 2013(5)

    • 09-01-2013 Issuances

      Naturgy Finance B.V.

      Date of issue: 09-Jan-13
      Amount: 600 million euros
      Coupon: 3.875%
      Maturity date: 17-Jan-23
      ISIN: XS0875343757

    • 14-01-2013 Issuances

      Naturgy Finance B.V.

      Issue date: 14-Jan-13
      Amount: 250 million Swiss francs
      Coupon: 2.125%
      Maturity date: 08-Feb-19
      ISIN: CH0204574914

    • 03-04-2013 Issuances

      Naturgy Finance B.V.

      Date of issue: 03-Apr-13
      Amount: 750 million euros
      Coupon: 3.875%
      Maturity date: 11-Apr-22
      ISIN: XS0914400246
    • Issuances

      Naturgy Finance BV

      Issuer: 11-Jul-13
      Amount: 800 million euros
      Coupon:5.2%
      Maturity date: 18-Jul-23
      ISIN: XS0954029335
    • 08-10-2013 Issuances

      Naturgy Finance BV

      Date of issue: 08-Oct-13
      Amount: 500 million euros
      Coupon: 3.5%
      Maturity date: 15-Apr-21
      ISIN: XS0981438582
  • 2012(1)

    • 25-09-2012 Annual

      Naturgy Capital Markets

      Date of issue: 25-Sep-12
      Amount: 800 million euros
      Coupon: 6%
      Maturity date: 27-Jan-20
      ISIN: XS0829360923
  • 2010(1)

    • 27-01-2010 Annual

      Naturgy Capital Markets

      Date of issue: 27-Jan-10
      Amount: 850 million euros
      Coupon: 4.5%
      Maturity date: 27-Jan-20
      ISIN: XS0479542580
  • 2009(1)

    • 02-11-2009 Annual

      Naturgy Capital Markets

      Date of issue: 02-Nov-09
      Amount: 750 million euros
      Coupon: 5.125%
      Maturity date: 02-Nov-21
      ISIN: XS0458749826


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This section includes information regarding the issuance of green bonds.

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