Bond Data: XS2461236759

NORTHERN POWERGRID NORTHEAST PLC 3.25% 2052

Pricing
Date 2025-02-21
Duration 15.27
Price 63.59
Yield to maturity 6.00
Reference
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
Price
Yield to Maturity (%)
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