Bond Data: XS2528656080 | NIE FINANCE PLC 5.875% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.96 |
| Price | 104.07 |
| Yield to maturity | 5.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.875 |
| Currency | GBP |
| FIGI | BBG01B6CN3Q1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2528656080 |
| Issued amount | 350,000,000.00 |
| Issuer name | NIE FINANCE PLC |
| Issuer type | Corporate |
| Maturity date | 2032-12-01 |
| Name | NIE FINANCE PLC 5.875% 2032 |
| Rank | Senior unsecured |
| Ticker | ESBIRE 5.875 12/01/32 |
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