| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.06394 |
| price | 96.05 |
| yield_to_maturity | 5.23615 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.25 |
| currency | GBP |
| figi | BBG00CCJKHR9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1375954945 |
| issued_amount | 2.5e8 |
| 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 |
| Price |
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