Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.90 |
Yield to maturity |
Reference | |
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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 |
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