Bond Data: XS1529684349 | GAS NETWORKS IRELAND 2.25% 2036
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 10.10 |
| Price | 78.68 |
| Yield to maturity | 4.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG00FFD5GL7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1529684349 |
| Issued amount | 125,000,000.00 |
| Issuer name | GAS NETWORKS IRELAND |
| Issuer type | corporate |
| Maturity date | 2036-12-05 |
| Name | GAS NETWORKS IRELAND 2.25% 2036 |
| Rank | senior unsecured |
| Ticker | BOGAEI 2.25 12/05/36 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API