Bond Data: XS2815887372 | CENTRICA PLC FRN 2055
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | |
| Price | 102.62 |
| 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 |
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