Bond Data: XS0564485273

BG ENERGY CAPITAL PLC 5.125% 2025

Pricing
Date 2025-01-27
Duration 0.84
Price 100.23
Yield to maturity 4.83
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.13
Currency GBP
FIGI BBG0019LFYQ2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS0564485273
Issued amount 750,000,000.00
Issuer name BG ENERGY CAPITAL PLC
Issuer type corporate
Maturity date 2025-12-01
Name BG ENERGY CAPITAL PLC 5.125% 2025
Rank senior unsecured
Ticker BGGRP 5.125 12/01/25 EMTN
Price
Yield to Maturity (%)
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