| Pricing | |
|---|---|
| Date | 2024-12-16 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG00Q41DZS3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2010044977 |
| Issued amount | 500,000,000.00 |
| Issuer name | NGG FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2079-12-05 |
| Name | NGG FINANCE PLC FRN 2079 |
| Rank | subordinated |
| Ticker | NGGLN V1.625 12/05/79 |
| Price |
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| Yield to Maturity (%) |
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