Bond Data: XS2321663473

SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 1.5% 2028

Pricing
Date 2025-02-21
Duration 2.99
Price 90.93
Yield to maturity 4.73
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
Price
Yield to Maturity (%)
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