Pricing | |
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Date | 2025-02-21 |
Duration | 9.45 |
Price | 76.87 |
Yield to maturity | 5.92 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 3.10 |
Currency | GBP |
FIGI | BBG00K943ZD2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1791704932 |
Issued amount | 400,000,000.00 |
Issuer name | SOUTHERN GAS NETWORKS PLC |
Issuer type | corporate |
Maturity date | 2036-09-15 |
Name | SOUTHERN GAS NETWORKS PLC 3.1% 2036 |
Rank | senior unsecured |
Ticker | SGN 3.1 09/15/36 EMTN |
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