| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.15758 |
| price | 100.6 |
| yield_to_maturity | 5.53573 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.625 |
| currency | GBP |
| figi | BBG01K1X7XS0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2708726893 |
| issued_amount | 2.5e8 |
| 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 |
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| Yield to Maturity (%) |
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