Pricing | |
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Date | 2025-01-23 |
Duration | 0.03 |
Price | 99.94 |
Yield to maturity | 4.29 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.50 |
Currency | GBP |
FIGI | BBG0080DRFH2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1180063056 |
Issued amount | 350,000,000.00 |
Issuer name | SOUTHERN GAS NETWORKS PLC |
Issuer type | corporate |
Maturity date | 2025-02-03 |
Name | SOUTHERN GAS NETWORKS PLC 2.5% 2025 |
Rank | senior unsecured |
Ticker | SGN 2.5 02/03/25 EMTN |
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