| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 96.021 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 2.125 |
| currency | EUR |
| figi | BBG00Q41DZT2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2010045511 |
| issued_amount | 7.5e8 |
| 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 |
| Price |
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