Bond Data: XS2708726893

NORTHERN POWERGRID YORKSHIRE PLC 5.625% 2033

Pricing
Date 2025-02-21
Duration 7.05
Price 102.03
Yield to maturity 5.33
Reference
Asset class bond
Country United Kingdom
Coupon 5.63
Currency GBP
FIGI BBG01K1X7XS0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2708726893
Issued amount 250,000,000.00
Issuer name NORTHERN POWERGRID YORKSHIRE PLC
Issuer type corporate
Maturity date 2033-11-14
Name NORTHERN POWERGRID YORKSHIRE PLC 5.625% 2033
Rank senior unsecured
Ticker BRKHEC 5.625 11/14/33
Price
Yield to Maturity (%)
More data is available via our API