Bond Data: XS1375954945

SCOTLAND GAS NETWORKS PLC 3.25% 2027

Pricing
Date 2025-02-21
Duration 1.94
Price 96.74
Yield to maturity 4.98
Reference
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
Price
Yield to Maturity (%)
More data is available via our API