- Current yield
- 4.69%
- Coupon p.a.
- 7.13%
- Yield to maturity
- 3.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.125% | ||
| 7.125% | ||
| 7.125% | ||
| 7.125% | ||
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National Gas Transmission PLC 7,125% 94/44 has a current yield of 4.69%.
- ISIN
- WKN
- Value
- 151.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months National Gas Transmission PLC 7,125% 94/44 paid interest of 7.125% of nominal. For the coming 12 months 7.125% is expected, which is a current yield of about 4.69%.
- The current yield of National Gas Transmission PLC 7,125% 94/44 is 4.69%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of National Gas Transmission PLC 7,125% 94/44 is 3.19% p.a. It assumes you hold the bond until 8 February 2044, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- National Gas Transmission PLC 7,125% 94/44 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 8 February 2027.
- National Gas Transmission PLC 7,125% 94/44 matures on 8 February 2044. That is the day the nominal is repaid.
- The last interest payment was made on 8 February 2026.
- In 2025 interest of 7.125% of nominal was paid.
- The interest of National Gas Transmission PLC 7,125% 94/44 is paid in British Pound.
- The issuer of National Gas Transmission PLC 7,125% 94/44 is from the United Kingdom.