Bond Data: XS1140054526 | BG ENERGY CAPITAL PLC 2.25% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.42 |
| Price | 97.04 |
| Yield to maturity | 2.94 |
| 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 |
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