| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.22 |
| Price | 101.73 |
| Yield to maturity | 4.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 6.38 |
| Currency | GBP |
| FIGI | BBG001QHRR93 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0633547087 |
| Issued amount | 400,000,000.00 |
| Issuer name | NIE FINANCE PLC |
| Issuer type | corporate |
| Maturity date | 2026-06-02 |
| Name | NIE FINANCE PLC 6.375% 2026 |
| Rank | senior unsecured |
| Ticker | ESBIRE 6.375 06/02/26 |
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