| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.18986 |
| price | 99.953 |
| yield_to_maturity | 3.25797 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01PKJWFR1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2897313859 |
| issued_amount | 3.0e8 |
| 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 |
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| Yield to Maturity (%) |
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