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 (%) |
---|
|