Bond Data: XS2300197030 | GALAXY PIPELINE ASSETS BIDCO LIMITED 2.94% 2040
Pricing | |
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Date | 2025-05-28 |
Duration | 11.98 |
Price | 80.32 |
Yield to maturity | 4.82 |
Reference | |
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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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