Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 101.38 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 6.50 |
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 |
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