| 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 |
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