Terrapin

CENTRICA PLC FRN 2055 (XS2815887372)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration
Price 103.57
Yield to maturity
Reference
Asset class Bond
Country United Kingdom
Coupon 6.500
Currency GBP
FIGI BBG01MTLHR86
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2815887372
Issued amount 405,000,000.00
Issuer name CENTRICA PLC
Issuer type Corporate
Maturity date 2055-05-21
Name CENTRICA PLC FRN 2055
Rank Junior subordinated
Ticker CNALN V6.5 05/21/55
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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