| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.75153 |
| price | 99.405 |
| yield_to_maturity | 5.03819 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.875 |
| currency | GBP |
| figi | BBG00005L1P4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0232335769 |
| issued_amount | 3.75e8 |
| issuer_name | SOUTHERN GAS NETWORKS PLC |
| issuer_type | corporate |
| maturity_date | 2029-03-21 |
| name | SOUTHERN GAS NETWORKS PLC 4.875% 2029 |
| rank | senior unsecured |
| ticker | SGN 4.875 03/21/29 A7 |
| Price |
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| Yield to Maturity (%) |
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