Bond Data: XS0564485273 | BG ENERGY CAPITAL PLC 5.125% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.61 |
| Price | 99.92 |
| Yield to maturity | 5.18 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.125 |
| 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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