| Pricing | |
|---|---|
| Date | 2025-01-23 |
| Duration | 9.99 |
| Price | 95.75 |
| Yield to maturity | 6.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.63 |
| Currency | GBP |
| FIGI | BBG0000V56N6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0494932741 |
| Issued amount | 200,000,000.00 |
| Issuer name | NORTHERN GAS NETWORKS FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2040-03-23 |
| Name | NORTHERN GAS NETWORKS FINANCE PLC 5.625% 2040 |
| Rank | senior unsecured |
| Ticker | NGN 5.625 03/23/40 EMTN |
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