Bond Data: XS1529684349 | GAS NETWORKS IRELAND 2.25% 2036
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.07 |
| Price | 80.46 |
| Yield to maturity | 4.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 2.250 |
| 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 |
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