Bond Data: XS2747603624

SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 5.5% 2044

Pricing
Date 2025-02-21
Duration 11.95
Price 94.82
Yield to maturity 5.96
Reference
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
Price
Yield to Maturity (%)
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