| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 1.11203 |
| price | 104.14 |
| yield_to_maturity | 5.21772 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 8.875 |
| currency | GBP |
| figi | BBG00002QR97 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS0058957316 |
| issued_amount | 4.5e8 |
| 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 |
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