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 (%) |
---|
|