Bond Data: XS0139563166 | SOUTHERN ELECTRIC POWER DISTRIBUTION PLC 5.5% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.87 |
| Price | 101.14 |
| Yield to maturity | 5.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.50 |
| Currency | GBP |
| FIGI | BBG00004D4Y0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0139563166 |
| Issued amount | 350,000,000.00 |
| Issuer name | SOUTHERN ELECTRIC POWER DISTRIBUTION PLC |
| Issuer type | corporate |
| Maturity date | 2032-06-07 |
| Name | SOUTHERN ELECTRIC POWER DISTRIBUTION PLC 5.5% 2032 |
| Rank | senior unsecured |
| Ticker | SSELN 5.5 06/07/32 |
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