Bond Data: USG3044DAA49 | ENERGEAN PLC 6.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.64 |
| Price | 97.47 |
| Yield to maturity | 8.26 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 6.500 |
| Currency | USD |
| FIGI | BBG013CSVW84 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG3044DAA49 |
| Issued amount | 450,000,000.00 |
| Issuer name | ENERGEAN PLC |
| Issuer type | Corporate |
| Maturity date | 2027-04-30 |
| Name | ENERGEAN PLC 6.5% 2027 |
| Rank | Senior unsecured |
| Ticker | ENOGLN 6.5 04/30/27 REGS |
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