Bond Data: XS2747603624

SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.5% 2044

Pricing
date 2025-01-20
duration 12.01647
price 94.29
yield_to_maturity 6.01286
Reference
asset_class medium-term note
country United Kingdom
coupon 5.5
currency GBP
figi BBG01KXMQRS1
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2747603624
issued_amount 5.0e8
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
Price
Yield to Maturity (%)
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