Bond Data: XS0058957316

ELECTRICITY NORTH WEST LIMITED 8.875% 2026

Pricing
Date 2025-02-21
Duration 1.01
Price 104.15
Yield to maturity 4.91
Reference
Asset class bond
Country United Kingdom
Coupon 8.88
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
Price
Yield to Maturity (%)
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