Pricing | |
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Date | 2025-02-21 |
Duration | 6.40 |
Price | 102.79 |
Yield to maturity | 5.42 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.88 |
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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