| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 4.74 |
| Price | 100.00 |
| Yield to maturity | 5.70 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.625 |
| Currency | EUR |
| FIGI | BBG01Y5NP8K1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3223933261 |
| Issued amount | 400,000,000.00 |
| Issuer name | ENERGEAN PLC |
| Issuer type | Corporate |
| Maturity date | 2031-05-12 |
| Name | ENERGEAN PLC 5.625% 2031 |
| Rank | Senior unsecured |
| Ticker | ENOGLN 5.625 05/12/31 REGS |
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