Pricing | |
---|---|
date | 2025-01-08 |
duration | |
price | 105.27 |
yield_to_maturity |
Reference | |
---|---|
asset_class | medium-term note |
country | United Kingdom |
coupon | 6.375 |
currency | GBP |
figi | BBG0000PSF81 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS0466149506 |
issued_amount | 3.0e8 |
issuer_name | SOUTH EASTERN POWER NETWORKS PLC |
issuer_type | corporate |
maturity_date | 2031-11-12 |
name | SOUTH EASTERN POWER NETWORKS PLC FRN 2031 |
rank | senior unsecured |
ticker | UKPONE 6.375 11/12/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|