| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 15.37947 |
| price | 63.606 |
| yield_to_maturity | 5.9944 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 3.25 |
| currency | GBP |
| figi | BBG0169KB7Z5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2461236759 |
| issued_amount | 3.5e8 |
| 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 |
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| Yield to Maturity (%) |
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