Bond Data: XS0564485273 | BG ENERGY CAPITAL PLC 5.125% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.66 |
Price | 99.97 |
Yield to maturity | 5.12 |
Reference | |
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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 |
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