Bond Data: XS0825385858

CENTRICA PLC 4.25% 2044

Pricing
Date 2025-01-28
Duration 12.61
Price 78.86
Yield to maturity 6.13
Reference
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
Price
Yield to Maturity (%)
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