Bond Data: XS2914661843

SOUTHERN GAS NETWORKS PLC 3.5% 2030

Pricing
Date 2025-02-21
Duration 5.16
Price 100.20
Yield to maturity 3.46
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.50
Currency EUR
FIGI BBG01Q69TBC6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2914661843
Issued amount 500,000,000.00
Issuer name SOUTHERN GAS NETWORKS PLC
Issuer type corporate
Maturity date 2030-10-16
Name SOUTHERN GAS NETWORKS PLC 3.5% 2030
Rank senior unsecured
Ticker SGN 3.5 10/16/30 EMTN
Price
Yield to Maturity (%)
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