| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 6.57642 |
| price | 101.54 |
| yield_to_maturity | 5.88334 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 6.125 |
| currency | GBP |
| figi | BBG01GSB97Q5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2619757185 |
| issued_amount | 4.5e8 |
| 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 |
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| Yield to Maturity (%) |
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