Bond Data: XS2461236759 | NORTHERN POWERGRID NORTHEAST PLC 3.25% 2052
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 15.47 |
| Price | 62.50 |
| Yield to maturity | 6.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 3.250 |
| 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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