Bond Data: XS0169169355 | SOUTH EASTERN POWER NETWORKS PLC 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.12 |
| Price | 100.86 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.50 |
| Currency | GBP |
| FIGI | BBG00005XBC3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0169169355 |
| Issued amount | 300,000,000.00 |
| Issuer name | SOUTH EASTERN POWER NETWORKS PLC |
| Issuer type | corporate |
| Maturity date | 2026-06-05 |
| Name | SOUTH EASTERN POWER NETWORKS PLC 5.5% 2026 |
| Rank | senior unsecured |
| Ticker | UKPONE 5.5 06/05/26 EMTN |
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