Bond Data: XS2321663473 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.93 |
| Price | 91.09 |
| Yield to maturity | 4.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.50 |
| Currency | GBP |
| FIGI | BBG00ZNQF0S2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2321663473 |
| Issued amount | 250,000,000.00 |
| 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 |
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