Bond Data: XS0148889420 | LONDON POWER NETWORKS PLC 6.125% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.07 |
| Price | 102.63 |
| Yield to maturity | 4.84 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 6.13 |
| Currency | GBP |
| FIGI | BBG0000493J4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0148889420 |
| Issued amount | 300,000,000.00 |
| Issuer name | LONDON POWER NETWORKS PLC |
| Issuer type | corporate |
| Maturity date | 2027-06-07 |
| Name | LONDON POWER NETWORKS PLC 6.125% 2027 |
| Rank | senior unsecured |
| Ticker | UKPONE 6.125 06/07/27 EMTN |
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