| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 8.96 |
| Price | 89.35 |
| Yield to maturity | 5.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 4.63 |
| Currency | GBP |
| FIGI | BBG0000BX7R3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0244171236 |
| Issued amount | 325,000,000.00 |
| Issuer name | SOUTHERN ELECTRIC POWER DISTRIBUTION PLC |
| Issuer type | corporate |
| Maturity date | 2037-02-20 |
| Name | SOUTHERN ELECTRIC POWER DISTRIBUTION PLC 4.625% 2037 |
| Rank | senior unsecured |
| Ticker | SSELN 4.625 02/20/37 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
