Bond Data: XS2897313859

GAS NETWORKS IRELAND 3.25% 2030

Pricing
Date 2025-02-21
Duration 5.10
Price 100.44
Yield to maturity 3.16
Reference
Asset class medium-term note
Country Ireland
Coupon 3.25
Currency EUR
FIGI BBG01PKJWFR1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2897313859
Issued amount 300,000,000.00
Issuer name GAS NETWORKS IRELAND
Issuer type corporate
Maturity date 2030-09-12
Name GAS NETWORKS IRELAND 3.25% 2030
Rank senior unsecured
Ticker BOGAEI 3.25 09/12/30 EMTN
Price
Yield to Maturity (%)
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