Bond Data: XS2335988957 | NATS EN ROUTE PLC 1.75% 2033
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 7.87 |
| Price | 76.71 |
| Yield to maturity | 5.31 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API