Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 106.70 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 6.38 |
Currency | GBP |
FIGI | BBG0000PSF81 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS0466149506 |
Issued amount | 300,000,000.00 |
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 |
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