Bond Data: XS2300197030 | GALAXY PIPELINE ASSETS BIDCO LIMITED 2.94% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.86 |
| Price | 82.90 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Jersey |
| Coupon | 2.940 |
| Currency | USD |
| FIGI | BBG00Z6RPF78 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2300197030 |
| Issued amount | 2,170,000,000.00 |
| Issuer name | GALAXY PIPELINE ASSETS BIDCO LIMITED |
| Issuer type | Corporate |
| Maturity date | 2040-09-30 |
| Name | GALAXY PIPELINE ASSETS BIDCO LIMITED 2.94% 2040 |
| Rank | Senior unsecured |
| Ticker | ADGLXY 2.94 09/30/40 REGS |
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