Bond Data: XS0232332402

SCOTLAND GAS NETWORKS PLC 4.875% 2034

Pricing
Date 2025-02-21
Duration 7.90
Price 93.58
Yield to maturity 5.75
Reference
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
Price
Yield to Maturity (%)
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