| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.8921 |
| price | 75.89 |
| yield_to_maturity | 5.37691 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 1.75 |
| currency | GBP |
| figi | BBG010J1WRQ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2335988957 |
| issued_amount | 4.45e8 |
| 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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