Bond Data: XS2389042263

SOUTH EASTERN POWER NETWORKS PLC 1.75% 2034

Pricing
date 2025-01-08
duration 8.81513
price 72.14
yield_to_maturity 5.52994
Reference
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
Yield to Maturity (%)
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