NGTRAN 1.375% 07 Feb 2031 (GBP)
Bond Summary
ISIN: XS2112228676. Issued by NATL GAS TRANSMISSION. Currency: GBP. Mid Price: 85.584. Mid Yield: 5.043%. Maturity: 2031-02-07. 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 | XS2112228676 |
| Issuer | NATL GAS TRANSMISSION |
| Currency | GBP |
| Coupon | 1.375% |
| Maturity | 07 February 2031 |
| Mid Price (Clean) | 85.584 |
| Mid Yield | 5.043% |
Frequently Asked Questions
What is the ISIN of NGTRAN 1.375% 07 Feb 2031 (GBP)?
The ISIN is XS2112228676.
What is the current yield?
The mid yield is 5.043%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 85.584 GBP.
Who issued this bond?
This bond was issued by NATL GAS TRANSMISSION.