Bond Data: XS1140054526

BG ENERGY CAPITAL PLC 2.25% 2029

Pricing
Date 2025-01-30
Duration 4.59
Price 96.48
Yield to maturity 3.05
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.25
Currency EUR
FIGI BBG007J3Z3N7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1140054526
Issued amount 800,000,000.00
Issuer name BG ENERGY CAPITAL PLC
Issuer type corporate
Maturity date 2029-11-21
Name BG ENERGY CAPITAL PLC 2.25% 2029
Rank senior unsecured
Ticker BGGRP 2.25 11/21/29 EMTN
Price
Yield to Maturity (%)
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