| Pricing | |
|---|---|
| date | 2024-12-20 |
| duration | 0.27652 |
| price | 100.306 |
| yield_to_maturity | 7.16017 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 8.5 |
| currency | GBP |
| figi | BBG000028PD6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0058209106 |
| issued_amount | 2.0e8 |
| issuer_name | EASTERN POWER NETWORKS PLC |
| issuer_type | corporate |
| maturity_date | 2025-03-31 |
| name | EASTERN POWER NETWORKS PLC 8.5% 2025 |
| rank | senior unsecured |
| ticker | UKPONE 8.5 03/31/25 |
| Price |
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