Bond Data: XS2914661843

SOUTHERN GAS NETWORKS PLC 3.5% 2030

Pricing
date 2025-01-24
duration 5.23625
price 98.758
yield_to_maturity 3.74451
Reference
asset_class medium-term note
country United Kingdom
coupon 3.5
currency EUR
figi BBG01Q69TBC6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2914661843
issued_amount 5.0e8
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 (%)
More data is available via our API