Bond Data: XS0903532090

NGG FINANCE PLC FRN 2073

Pricing
Date 2025-02-21
Duration
Price 99.90
Yield to maturity
Reference
Asset class bond
Country United Kingdom
Coupon 5.63
Currency GBP
FIGI BBG0046GYGF0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0903532090
Issued amount 1,000,000,000.00
Issuer name NGG FINANCE PLC
Issuer type corporate
Maturity date 2073-06-18
Name NGG FINANCE PLC FRN 2073
Rank senior unsecured
Ticker NGGLN V5.625 06/18/73 GBP
Price
Yield to Maturity (%)
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