Bond Data: XS2010045511 | NGG FINANCE PLC FRN 2082
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 97.64 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG00Q41DZT2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2010045511 |
| Issued amount | 750,000,000.00 |
| Issuer name | NGG FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2082-09-05 |
| Name | NGG FINANCE PLC FRN 2082 |
| Rank | Senior |
| Ticker | NGGLN V2.125 09/05/82 |
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