Bond Data: XS1180063056 | SOUTHERN GAS NETWORKS PLC 2.5% 2025
| Pricing | |
|---|---|
| Date | 2025-01-29 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.83 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 2.500 |
| Currency | GBP |
| FIGI | BBG0080DRFH2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| 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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