| Pricing | |
|---|---|
| Date | 2025-01-14 |
| Duration | 0.21 |
| Price | 100.57 |
| Yield to maturity | 5.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 8.50 |
| Currency | GBP |
| FIGI | BBG000028PD6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0058209106 |
| Issued amount | 200,000,000.00 |
| 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 |
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