| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.8 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.625 |
| currency | GBP |
| figi | BBG0046GYGF0 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0903532090 |
| issued_amount | 1.0e9 |
| 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 (%) |
|---|
|
|
