Bond Data: XS1180063056

SOUTHERN GAS NETWORKS PLC 2.5% 2025

Pricing
Date 2025-01-23
Duration 0.03
Price 99.94
Yield to maturity 4.29
Reference
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
Price
Yield to Maturity (%)
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