| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.25681 |
| price | 95.76 |
| yield_to_maturity | 5.81 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.375 |
| currency | GBP |
| figi | BBG01Q0M37Q5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2911000235 |
| issued_amount | 3.5e8 |
| 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 |
| Price |
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