Bond Data: XS0058957316 | ELECTRICITY NORTH WEST LIMITED 8.875% 2026
| Pricing | |
|---|---|
| Date | 2025-11-03 | 
| Duration | 0.39 | 
| Price | 101.54 | 
| Yield to maturity | 4.79 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | United Kingdom | 
| Coupon | 8.875 | 
| Currency | GBP | 
| FIGI | BBG00002QR97 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | Yes | 
| Puttable | Yes | 
| ISIN | XS0058957316 | 
| Issued amount | 450,000,000.00 | 
| Issuer name | ELECTRICITY NORTH WEST LIMITED | 
| Issuer type | Corporate | 
| Maturity date | 2026-03-25 | 
| Name | ELECTRICITY NORTH WEST LIMITED 8.875% 2026 | 
| Rank | Senior unsecured | 
| Ticker | NWENET 8.875 03/25/26 BR | 
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