Terrapin

NATS EN ROUTE PLC 1.75% 2033 (XS2335988957)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 7.12
Price 80.66
Yield to maturity 4.91
Reference
Asset class Bond
Country United Kingdom
Coupon 1.750
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 (%)
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