Bond Data: XS2321663473

SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.5% 2028

Pricing
date 2025-01-08
duration 3.11151
price 90.325
yield_to_maturity 4.83034
Reference
asset_class medium-term note
country United Kingdom
coupon 1.5
currency GBP
figi BBG00ZNQF0S2
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2321663473
issued_amount 2.5e8
issuer_name SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC
issuer_type corporate
maturity_date 2028-03-24
name SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.5% 2028
rank senior unsecured
ticker SSELN 1.5 03/24/28 EMTN
Price
Yield to Maturity (%)
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