| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.92 |
| Price | 87.90 |
| Yield to maturity | 3.58 |
| 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 |
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| Yield to Maturity (%) |
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