Bond Data: XS2708726893 | NORTHERN POWERGRID YORKSHIRE PLC 5.625% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.61 |
| Price | 102.77 |
| Yield to maturity | 5.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United Kingdom |
| Coupon | 5.625 |
| 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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