| Pricing | |
|---|---|
| Date | 2024-06-18 |
| Duration | |
| Price | 99.78 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.25 |
| Currency | GBP |
| FIGI | BBG008D20MM0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1216019585 |
| Issued amount | 450,000,000.00 |
| Issuer name | CENTRICA PLC |
| Issuer type | corporate |
| Maturity date | 2075-04-10 |
| Name | CENTRICA PLC FRN 2075 |
| Rank | senior unsecured |
| Ticker | CNALN V5.25 04/10/75 |
| Price |
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| Yield to Maturity (%) |
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