Pricing | |
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Date | 2025-02-21 |
Duration | 8.70 |
Price | 72.78 |
Yield to maturity | 5.47 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 1.75 |
Currency | GBP |
FIGI | BBG012LJV8N2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2389042263 |
Issued amount | 300,000,000.00 |
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 |
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