Pricing | |
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date | 2025-01-08 |
duration | 8.81513 |
price | 72.14 |
yield_to_maturity | 5.52994 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 1.75 |
currency | GBP |
figi | BBG012LJV8N2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2389042263 |
issued_amount | 3.0e8 |
issuer_name | SOUTH EASTERN POWER NETWORKS PLC |
issuer_type | corporate |
maturity_date | 2034-09-30 |
name | SOUTH EASTERN POWER NETWORKS PLC 1.75% 2034 |
rank | senior unsecured |
ticker | UKPONE 1.75 09/30/34 EMTN |
Price |
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Yield to Maturity (%) |
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