Bond Data: XS2619757185

NORTHERN GAS NETWORKS FINANCE PLC 6.125% 2033

Pricing
Date 2025-02-21
Duration 6.49
Price 103.07
Yield to maturity 5.65
Reference
Asset class bond
Country United Kingdom
Coupon 6.13
Currency GBP
FIGI BBG01GSB97Q5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS2619757185
Issued amount 450,000,000.00
Issuer name NORTHERN GAS NETWORKS FINANCE PLC
Issuer type corporate
Maturity date 2033-06-02
Name NORTHERN GAS NETWORKS FINANCE PLC 6.125% 2033
Rank senior unsecured
Ticker NGN 6.125 06/02/33
Price
Yield to Maturity (%)
More data is available via our API