Pricing | |
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Date | 2025-02-21 |
Duration | 11.95 |
Price | 94.82 |
Yield to maturity | 5.96 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.50 |
Currency | GBP |
FIGI | BBG01KXMQRS1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2747603624 |
Issued amount | 500,000,000.00 |
Issuer name | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC |
Issuer type | corporate |
Maturity date | 2044-01-15 |
Name | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.5% 2044 |
Rank | senior unsecured |
Ticker | SSELN 5.5 01/15/44 EMTN |
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