Pricing | |
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Date | 2025-02-21 |
Duration | 15.27 |
Price | 63.59 |
Yield to maturity | 6.00 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 3.25 |
Currency | GBP |
FIGI | BBG0169KB7Z5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2461236759 |
Issued amount | 350,000,000.00 |
Issuer name | NORTHERN POWERGRID NORTHEAST PLC |
Issuer type | corporate |
Maturity date | 2052-04-01 |
Name | NORTHERN POWERGRID NORTHEAST PLC 3.25% 2052 |
Rank | senior unsecured |
Ticker | BRKHEC 3.25 04/01/52 |
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