Bond Data: XS0466149506

SOUTH EASTERN POWER NETWORKS PLC FRN 2031

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 (%)
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