Terrapin

CENTRICA PLC 4.375% 2029 (XS0753789980)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.91
Price 100.21
Yield to maturity 4.30
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 4.375
Currency GBP
FIGI BBG002PZH9Q4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0753789980
Issued amount 750,000,000.00
Issuer name CENTRICA PLC
Issuer type Corporate
Maturity date 2029-03-13
Name CENTRICA PLC 4.375% 2029
Rank Senior unsecured
Ticker CNALN 4.375 03/13/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API