| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.55 |
| Price | 104.37 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01G252364 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2607040958 |
| Issued amount | 550,000,000.00 |
| Issuer name | NATIONAL GAS TRANSMISSION PLC |
| Issuer type | corporate |
| Maturity date | 2030-04-05 |
| Name | NATIONAL GAS TRANSMISSION PLC 4.25% 2030 |
| Rank | senior unsecured |
| Ticker | NGTRAN 4.25 04/05/30 eMTN |
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