| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.6225 |
| price | 100.4 |
| yield_to_maturity | 5.83361 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.875 |
| currency | GBP |
| figi | BBG01K2K5MJ3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2678312203 |
| issued_amount | 3.0e8 |
| 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 |
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