NGG FINANCE PLC

    Latest Traded Price

    98.35EUR· 12 Aug 2026
    Coupon2.125%Fixed rate
    Maturity05 Sep 208256.1 years remaining
    CurrencyEUR
    Issued Amount750M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI549300MLDJ2T68G21W86
    CountryItaly (IT)
    SenioritySubordinated debt
    Debt TypeConvertible bonds
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date05 Sep 2082
    First Trade Date30 Aug 2019
    Duration56.1 years
    Trading VenuesSSOBMUNBMUNDXGATDUSBTWEOTPIOFRABHAMBLNFIAUROTWEMMANLDUSDFRAVSTUBBTFE

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe