Bond Data: XS0825385858 | CENTRICA PLC 4.25% 2044
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 12.08 |
| Price | 75.07 |
| Yield to maturity | 6.56 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.250 |
| 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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