Bond Data: XS0753789980

CENTRICA PLC 4.375% 2029

Pricing
Date 2025-02-21
Duration 3.65
Price 97.34
Yield to maturity 5.13
Reference
Asset class medium-term note
Country United Kingdom
Coupon 4.38
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 (%)
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