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Scotland Gas Networks, 2.317% 2nov2039, GBP (A5) (FIGI BBG00006KM86, XS0460689044, WKN A1APK7)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
125,000,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
United Kingdom
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    125,000,000 GBP
  • Outstanding amount
    125,000,000 GBP
  • USD equivalent
    167,812,500 USD
  • Minimum Settlement Amount
    500,000 GBP
  • ISIN
    XS0460689044
  • Common Code
    046068904
  • CFI
    DTVUFB
  • FIGI
    BBG00006KM86
  • SEDOL
    B573YH1
  • Ticker
    SGN 2.317 11/02/39 EMTN
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Issue information

  • Borrower
    Go to the issuer page
    Scotland Gas Networks
  • Full borrower / issuer name
    Scotland Gas Networks
  • Sector
    Corporate
  • Industry
    Water, Heat and Gas Supply
Volume
  • Placement amount
    125,000,000 GBP
  • Outstanding amount
    125,000,000 GBP
  • Outstanding face value amount
    125,000,000 GBP
  • USD equivalent
    167,812,500 USD
Face value
  • Minimum Settlement Amount
    500,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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ETF & Funds

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indices

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/03/2016 New bond issue: Scotland Gas Networks will issue international bonds for GBP 250.0m maturing in 2027 with a 3.25% coupon.
All organization news

IFRS/US GAAP reports

2022
I q eng
2021
I q eng
III q eng
2020
I q eng
III q eng
2019
I q eng
2018
I q eng
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Identifiers

  • ISIN
    XS0460689044
  • Cbonds ID
    975661
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    046068904
  • CFI
    DTVUFB
  • FIGI
    BBG00006KM86
  • WKN
    A1APK7
  • SEDOL
    B573YH1
  • Ticker
    SGN 2.317 11/02/39 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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