Bond Data: XS0466149506

SOUTH EASTERN POWER NETWORKS PLC FRN 2031

Pricing
Date 2025-02-21
Duration
Price 106.70
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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