• Presentation
• Bonds
• About
•  Français Italiano

Bond Eastern Power Networks PLC 6.25% ( XS0466148441 ) in GBP

Issuer	Eastern Power Networks PLC
Market price	100 %  ▲
Country	United Kingdom
ISIN code	XS0466148441 ( in GBP )
Interest rate	6.25% per year ( payment 1 time a year)
Maturity	11/11/2036
Minimal amount	50 000 GBP
Total amount	350 000 000 GBP
Next Coupon	11/12/2026 ( In 17 days )
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 XS0466148441, pays a coupon of 6.25% per year. The coupons are paid 1 time per year and the Bond maturity is 11/11/2036
Date Clean price 08/07/2024 100.00% 10/23/2023 99.54% 09/08/2023 103.17% 08/12/2023 103.50% 07/19/2023 106.17% 06/26/2023 105.34% 06/02/2023 106.35% 05/10/2023 109.44% 04/17/2023 110.65% 03/30/2023 111.86% 03/09/2023 110.78% 02/14/2023 113.63% 01/26/2023 115.96% 01/04/2023 110.09% 12/13/2022 112.75% 11/22/2022 113.22% 10/31/2022 106.56% 10/11/2022 94.80% 09/24/2022 106.43% 09/07/2022 112.23% 08/21/2022 121.66% 08/05/2022 127.66% 07/21/2022 121.32%