| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.81 |
| Price | 76.45 |
| Yield to maturity | 5.32 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 1.75 |
| Currency | GBP |
| FIGI | BBG010J1WRQ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2335988957 |
| Issued amount | 445,000,000.00 |
| Issuer name | NATS EN ROUTE PLC |
| Issuer type | corporate |
| Maturity date | 2033-09-30 |
| Name | NATS EN ROUTE PLC 1.75% 2033 |
| Rank | senior unsecured |
| Ticker | NATSER 1.75 09/30/33 |
| Price |
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| Yield to Maturity (%) |
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