Pricing | |
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Date | 2025-02-21 |
Duration | 7.90 |
Price | 93.58 |
Yield to maturity | 5.75 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 4.88 |
Currency | GBP |
FIGI | BBG00004V9Y9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0232332402 |
Issued amount | 225,000,000.00 |
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 |
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