Pricing | |
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Date | 2025-02-21 |
Duration | 1.94 |
Price | 96.74 |
Yield to maturity | 4.98 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.25 |
Currency | GBP |
FIGI | BBG00CCJKHR9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1375954945 |
Issued amount | 250,000,000.00 |
Issuer name | SCOTLAND GAS NETWORKS PLC |
Issuer type | corporate |
Maturity date | 2027-03-08 |
Name | SCOTLAND GAS NETWORKS PLC 3.25% 2027 |
Rank | senior unsecured |
Ticker | SGN 3.25 03/08/27 EMTN |
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