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National Gas Transmission bond | 4.25% 2030-04-05 EUR | XS2607040958

Change % : ▲ +0.210%

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Overview

pricing as of 2026-04-01
3.63
4.250
102.291
2030-04-05
EUR
105.275/101.804

Analytics

3.496
3.623
14.148
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2030-04-05
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
550.00

Coupon Information

Coupon
4.25
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
550.000
Min. Piece
XXXX
Min. Increment
XXXX

About the NGGLN 4.25% 2030-04-05 EUR bond (XS2607040958)

This National Gas Transmission Plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NGGLN 1.13% 2033-01-14 GBP

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NGGLN 3.35% 2036-10-17 GBP

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Pays a 3.348155% coupon and matures on October 17, 2036.

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About the issuer National Gas Transmission Plc

National Gas Transmission Plc, founded in the UK, operates with the primary purpose of managing and developing the gas transmission network across Great Britain. The company plays a critical role in ensuring the safe and efficient transportation of gas to homes and businesses, contributing to the overall energy infrastructure.