Bond Data: XS2607040792

NATIONAL GAS TRANSMISSION PLC 5.75% 2035

Pricing
Date 2025-01-30
Duration 7.63
Price 100.42
Yield to maturity 5.69
Reference
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
Price
Yield to Maturity (%)
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