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

Issuer	Eastern Power Networks PLC
Market price	112.37 %  ▲
Country	United Kingdom
ISIN code	XS0187202303 ( in GBP )
Interest rate	5.75% per year ( payment 1 time a year)
Maturity	07/03/2024 - Bond has expired
Prospectus brochure in PDF format
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 07/03/2024
Date Clean price 07/08/2024 100.00% 24/08/2023 100.24% 31/07/2023 100.24% 07/07/2023 100.24% 13/06/2023 100.24% 20/05/2023 100.24% 26/04/2023 100.24% 02/04/2023 100.24% 09/03/2023 100.24% 15/02/2023 100.64% 26/01/2023 100.83% 04/01/2023 100.68% 13/12/2022 100.57% 21/11/2022 100.79% 30/10/2022 100.62% 10/10/2022 99.07% 23/09/2022 100.93% 06/09/2022 101.37% 20/08/2022 102.57% 05/08/2022 103.68% 21/07/2022 103.32% 05/07/2022 103.64% 19/06/2022 103.54% 05/06/2022 104.94% 21/05/2022 105.23% 05/05/2022 105.23% 19/04/2022 105.74% 04/04/2022 106.40% 20/03/2022 106.72% 06/03/2022 107.32% 18/02/2022 107.28% 31/01/2022 108.31% 12/01/2022 109.04% 25/12/2021 109.54% 08/12/2021 110.30% 22/11/2021 109.04% 07/11/2021 110.91% 24/10/2021 110.50% 10/10/2021 111.02% 26/09/2021 111.63% 07/09/2021 112.37%