Pricing | |
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Date | 2025-02-21 |
Duration | 1.01 |
Price | 104.15 |
Yield to maturity | 4.91 |
Reference | |
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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 |
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