NGTRAN 5.75% 05 Apr 2035 (GBP)
Bond Summary
ISIN: XS2607040792. Issued by NATL GAS TRANSMISSION. Currency: GBP. Mid Price: 97.61. Mid Yield: 6.112%. Maturity: 2035-04-05. 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 | XS2607040792 |
| Issuer | NATL GAS TRANSMISSION |
| Currency | GBP |
| Coupon | 5.75% |
| Maturity | 05 April 2035 |
| Mid Price (Clean) | 97.61 |
| Mid Yield | 6.112% |
Frequently Asked Questions
What is the ISIN of NGTRAN 5.75% 05 Apr 2035 (GBP)?
The ISIN is XS2607040792.
What is the current yield?
The mid yield is 6.112%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.61 GBP.
Who issued this bond?
This bond was issued by NATL GAS TRANSMISSION.