Pricing | |
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Date | 2025-02-21 |
Duration | 3.65 |
Price | 97.34 |
Yield to maturity | 5.13 |
Reference | |
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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 |
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