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NATIONAL GAS TRANSMISSION PLC 8.75% SNR NTS 27/06/2025

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Overview
Analysis

Key terms


Outstanding amount
‪22.30 M‬GBP
Face value
1,000.00GBP
Minimum denomination
1,000.00GBP
Coupon
8.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
−11.66%
Maturity date
Jun 27, 2025
Term to maturity
7 months

About NATIONAL GAS TRANSMISSION PLC 8.75% SNR NTS 27/06/2025


Issuer
National Gas Transmission Plc
Sector
Industrial Services
Industry
Oil & Gas Pipelines
Issue date
Jun 27, 1995
ISIN
XS0058343251
FIGI
BBG00002N428
National Gas Transmission Plc engages in the natural gas transmission and distribution services. It operates through the Gas Transmission and Metering segments. The Gas Transmission segment includes network in Britain and liquefied natural gas storage activities. The Metering segment provides regulated gas metering activities in the UK, together with corporate activities. The company was founded on April 1, 1986 and is headquartered in Warwick, the United Kingdom.
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