| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 12.09 |
| Price | 80.33 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Jersey |
| Coupon | 2.94 |
| 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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