Pricing | |
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Date | 2025-02-21 |
Duration | 3.07 |
Price | 105.06 |
Yield to maturity | 5.59 |
Reference | |
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Asset class | bond |
Country | Cayman Islands |
Coupon | 7.25 |
Currency | GBP |
FIGI | BBG00005B898 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS0083707884 |
Issued amount | 200,000,000.00 |
Issuer name | YORKSHIRE POWER FINANCE LIMITED |
Issuer type | corporate |
Maturity date | 2028-08-04 |
Name | YORKSHIRE POWER FINANCE LIMITED 7.25% 2028 |
Rank | senior |
Ticker | BRKHEC 7.25 08/04/28 |
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