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Northern Gas Networks Finance plc bond | 4.88% 2035-11-15 GBP | XS0234964533

Change % : ▼-0.615%

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Overview

pricing as of 2026-07-13
5.97
4.875
92.282
2035-11-15
GBP
95.806/90.217

Analytics

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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2035-11-15
Par Value
50000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
255.00

Coupon Information

Coupon
4.875
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)
255
Min. Piece
XXXX
Min. Increment
XXXX

About the NGN 4.88% 2035-11-15 GBP bond (XS0234964533)

This Northern Gas Networks Finance 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 GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NGN 5.63% 2040-03-23 GBP

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About the issuer Northern Gas Networks Finance plc

Northern Gas Networks Finance plc, founded in 2005 and based in the United Kingdom, serves as the financing arm for Northern Gas Networks Limited, ensuring the provision of quality gas distribution services across northern England. The company specializes in raising debt through various financial instruments, primarily aimed at funding infrastructure and operational requirements in the gas sector.