Pricing | |
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date | 2025-01-16 |
duration | 7.99412 |
price | 92.906 |
yield_to_maturity | 5.83734 |
Reference | |
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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 |
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Yield to Maturity (%) |
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