| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.3527 |
| price | 100.772 |
| yield_to_maturity | 4.90951 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG00005XBC3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0169169355 |
| issued_amount | 3.0e8 |
| 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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