NGTRAN 4.25% 05 Apr 2030 (EUR)
Bond Summary
ISIN: XS2607040958. Issued by NATL GAS TRANSMISSION. Currency: EUR. Mid Price: 102.264. Mid Yield: 3.529%. Maturity: 2030-04-05. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2607040958 |
| Issuer | NATL GAS TRANSMISSION |
| Currency | EUR |
| Coupon | 4.25% |
| Maturity | 05 April 2030 |
| Mid Price (Clean) | 102.264 |
| Mid Yield | 3.529% |
Frequently Asked Questions
What is the ISIN of NGTRAN 4.25% 05 Apr 2030 (EUR)?
The ISIN is XS2607040958.
What is the current yield?
The mid yield is 3.529%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 102.264 EUR.
Who issued this bond?
This bond was issued by NATL GAS TRANSMISSION.