| Pricing | |
|---|---|
| Date | 2024-11-29 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 1.67 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00R00SMQ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2088659789 |
| Issued amount | 300,000,000.00 |
| Issuer name | GAS NETWORKS IRELAND |
| Issuer type | corporate |
| Maturity date | 2024-12-04 |
| Name | GAS NETWORKS IRELAND 0.125% 2024 |
| Rank | senior unsecured |
| Ticker | BOGAEI 0.125 12/04/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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