Bond Data: XS2335989682 | NATS EN ROUTE PLC 1.375% 2031
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 5.77 |
Price | 88.25 |
Yield to maturity | 3.59 |
Reference | |
---|---|
Asset class | bond |
Country | United Kingdom |
Coupon | 1.38 |
Currency | GBP |
FIGI | BBG010J1WRN5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2335989682 |
Issued amount | 450,000,000.00 |
Issuer name | NATS EN ROUTE PLC |
Issuer type | corporate |
Maturity date | 2031-03-31 |
Name | NATS EN ROUTE PLC 1.375% 2031 |
Rank | senior unsecured |
Ticker | NATSER 1.375 03/31/31 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API