Pricing | |
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Date | 2025-01-30 |
Duration | 7.63 |
Price | 100.42 |
Yield to maturity | 5.69 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.75 |
Currency | GBP |
FIGI | BBG01G2523S0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2607040792 |
Issued amount | 250,000,000.00 |
Issuer name | NATIONAL GAS TRANSMISSION PLC |
Issuer type | corporate |
Maturity date | 2035-04-05 |
Name | NATIONAL GAS TRANSMISSION PLC 5.75% 2035 |
Rank | senior unsecured |
Ticker | NGTRAN 5.75 04/05/35 |
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