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NATL GAS TR. 23/35

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Overview
Analysis

XS260704079 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
National Gas Transmission Plc
Issue date
Apr 5, 2023
Maturity date
Apr 5, 2035
Outstanding amount
‪250.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.75% (Fixed)
Yield to maturity
5.62%
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