| Pricing | |
|---|---|
| Date | 2024-10-29 |
| Duration | 0.19 |
| Price | 1.00 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 7.00 |
| Currency | GBP |
| FIGI | BBG00QRND8M6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | GB00BKLWYD53 |
| Issued amount | 50,000,000.00 |
| Issuer name | ENGENERA GREEN BONDS PLC |
| Issuer type | corporate |
| Maturity date | 2024-11-01 |
| Name | ENGENERA GREEN BONDS PLC 7.0% 2024 |
| Rank | secured |
| Ticker | ENGGRE 7 11/01/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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