Bond Data: XS2911000235 | EASTERN POWER NETWORKS PLC 5.375% 2039
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 10.05 |
| Price | 98.07 |
| Yield to maturity | 5.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 5.375 |
| Currency | GBP |
| FIGI | BBG01Q0M37Q5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2911000235 |
| Issued amount | 350,000,000.00 |
| Issuer name | EASTERN POWER NETWORKS PLC |
| Issuer type | Corporate |
| Maturity date | 2039-10-02 |
| Name | EASTERN POWER NETWORKS PLC 5.375% 2039 |
| Rank | Senior unsecured |
| Ticker | UKPONE 5.375 10/02/39 EMTN |
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