Pricing | |
---|---|
date | 2025-01-20 |
duration | 6.76109 |
price | 99.241 |
yield_to_maturity | 3.48821 |
Reference | |
---|---|
asset_class | medium-term note |
country | United Kingdom |
coupon | 3.375 |
currency | EUR |
figi | BBG01PH7MZP0 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2894895684 |
issued_amount | 8.5e8 |
issuer_name | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC |
issuer_type | corporate |
maturity_date | 2032-09-04 |
name | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 3.375% 2032 |
rank | senior unsecured |
ticker | SSELN 3.375 09/04/32 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|