Pricing | |
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Date | 2025-02-21 |
Duration | 5.10 |
Price | 100.44 |
Yield to maturity | 3.16 |
Reference | |
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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 |
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