Terrapin

Bond Data: XS0187202303 | EASTERN POWER NETWORKS PLC 5.75% 2024

Pricing
Date 2024-03-06
Duration 0.01
Price 100.00
Yield to maturity 5.40
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 5.750
Currency GBP
FIGI BBG0000621Z2
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS0187202303
Issued amount 350,000,000.00
Issuer name EASTERN POWER NETWORKS PLC
Issuer type Corporate
Maturity date 2024-03-08
Name EASTERN POWER NETWORKS PLC 5.75% 2024
Rank Senior unsecured
Ticker UKPONE 5.75 03/08/24 EMTN
Price
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Yield to Maturity (%)
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