Bond Data: XS2619757185 | NORTHERN GAS NETWORKS FINANCE PLC 6.125% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.42 |
| Price | 104.97 |
| Yield to maturity | 5.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.125 |
| 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