| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.85895 |
| price | 97.433 |
| yield_to_maturity | 2.80172 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00FB9C6Z9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1529684695 |
| issued_amount | 5.0e8 |
| issuer_name | GAS NETWORKS IRELAND |
| issuer_type | corporate |
| maturity_date | 2026-12-05 |
| name | GAS NETWORKS IRELAND 1.375% 2026 |
| rank | senior unsecured |
| ticker | BOGAEI 1.375 12/05/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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