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Bond Eastern Power Networks PLC 5.75% ( XS0187202303 ) in GBP

Issuer	Eastern Power Networks PLC
Market price	100 %  ▼
Country	United Kingdom
ISIN code	XS0187202303 ( in GBP )
Interest rate	5.75% per year ( payment 1 time a year)
Maturity	03/07/2024 - Bond has expired
Minimal amount	1 000 GBP
Total amount	350 000 000 GBP
Detailed description	Eastern Power Networks PLC is a UK electricity distribution network operator responsible for delivering electricity to approximately eight million customers across London, the South East and East of England. The Bond issued by Eastern Power Networks PLC ( United Kingdom ) , in GBP, with the ISIN code XS0187202303, pays a coupon of 5.75% per year. The coupons are paid 1 time per year and the Bond maturity is 03/07/2024
Date Clean price 08/07/2024 100.00% 08/24/2023 100.24% 07/31/2023 100.24% 07/07/2023 100.24% 06/13/2023 100.24% 05/20/2023 100.24% 04/26/2023 100.24% 04/02/2023 100.24% 03/09/2023 100.24% 02/15/2023 100.64% 01/26/2023 100.83% 01/04/2023 100.68% 12/13/2022 100.57% 11/21/2022 100.79% 10/30/2022 100.62% 10/10/2022 99.07% 09/23/2022 100.93% 09/06/2022 101.37% 08/20/2022 102.57% 08/05/2022 103.68% 07/21/2022 103.32% 07/05/2022 103.64% 06/19/2022 103.54% 06/05/2022 104.94% 05/21/2022 105.23% 05/05/2022 105.23% 04/19/2022 105.74% 04/04/2022 106.40% 03/20/2022 106.72% 03/06/2022 107.32% 02/18/2022 107.28% 01/31/2022 108.31% 01/12/2022 109.04% 12/25/2021 109.54% 12/08/2021 110.30% 11/22/2021 109.04% 11/07/2021 110.91% 10/24/2021 110.50% 10/10/2021 111.02% 09/26/2021 111.63% 09/07/2021 112.37%