Bond Data: XS2678312203

LONDON POWER NETWORKS PLC 5.875% 2040

Pricing
Date 2025-02-21
Duration 10.54
Price 100.62
Yield to maturity 5.81
Reference
Asset class medium-term note
Country United Kingdom
Coupon 5.88
Currency GBP
FIGI BBG01K2K5MJ3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2678312203
Issued amount 300,000,000.00
Issuer name LONDON POWER NETWORKS PLC
Issuer type corporate
Maturity date 2040-11-15
Name LONDON POWER NETWORKS PLC 5.875% 2040
Rank senior unsecured
Ticker UKPONE 5.875 11/15/40 EMTN
Price
Yield to Maturity (%)
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