| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 6.74562 |
| price | 109.28 |
| yield_to_maturity | 5.61474 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 7.0 |
| currency | GBP |
| figi | BBG0000T2LB4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0388006123 |
| issued_amount | 7.7e8 |
| issuer_name | CENTRICA PLC |
| issuer_type | corporate |
| maturity_date | 2033-09-19 |
| name | CENTRICA PLC 7.0% 2033 |
| rank | senior unsecured |
| ticker | CNALN 7 09/19/33 EMTN |
| Price |
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