Bond Data: XS2389042263

SOUTH EASTERN POWER NETWORKS PLC 1.75% 2034

Pricing
Date 2025-02-21
Duration 8.70
Price 72.78
Yield to maturity 5.47
Reference
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
Price
Yield to Maturity (%)
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