Bond Data: XS0232335769

SOUTHERN GAS NETWORKS PLC 4.875% 2029

Pricing
Date 2025-02-21
Duration 3.63
Price 100.39
Yield to maturity 4.77
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.88
Currency GBP
FIGI BBG00005L1P4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0232335769
Issued amount 375,000,000.00
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
Yield to Maturity (%)
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