Pricing | |
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Date | 2025-02-21 |
Duration | 7.05 |
Price | 102.03 |
Yield to maturity | 5.33 |
Reference | |
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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 |
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