Bond Data: XS1529684349

GAS NETWORKS IRELAND 2.25% 2036

Pricing
Date 2025-02-21
Duration 10.24
Price 80.26
Yield to maturity 4.44
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 (%)
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