Pricing | |
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Date | 2025-02-21 |
Duration | 10.54 |
Price | 100.62 |
Yield to maturity | 5.81 |
Reference | |
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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 |
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