| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.77 |
| Price | 97.89 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00FB9C6Z9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1529684695 |
| Issued amount | 500,000,000.00 |
| 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 |
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