Bond Data: XS0825385858 | CENTRICA PLC 4.25% 2044
Pricing | |
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Date | 2025-04-03 |
Duration | 12.25 |
Price | 75.44 |
Yield to maturity | 6.51 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 4.25 |
Currency | GBP |
FIGI | BBG003BQQ7G2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | XS0825385858 |
Issued amount | 500,000,000.00 |
Issuer name | CENTRICA PLC |
Issuer type | corporate |
Maturity date | 2044-09-12 |
Name | CENTRICA PLC 4.25% 2044 |
Rank | senior unsecured |
Ticker | CNALN 4.25 09/12/44 EMTN |
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