Bond Data: XS0232332402

SCOTLAND GAS NETWORKS PLC 4.875% 2034

Pricing
date 2025-01-16
duration 7.99412
price 92.906
yield_to_maturity 5.83734
Reference
asset_class medium-term note
country United Kingdom
coupon 4.875
currency GBP
figi BBG00004V9Y9
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS0232332402
issued_amount 2.25e8
issuer_name SCOTLAND GAS NETWORKS PLC
issuer_type corporate
maturity_date 2034-12-21
name SCOTLAND GAS NETWORKS PLC 4.875% 2034
rank senior unsecured
ticker SGN 4.875 12/21/34 A3S
Price
Yield to Maturity (%)
More data is available via our API