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

Issuer	Eastern Power Networks PLC
Market price	121.32 %  ▲
Country	United Kingdom
ISIN code	XS0466148441 ( in GBP )
Interest rate	6.25% per year ( payment 1 time a year)
Maturity	11/11/2036
Prospectus brochure in PDF format
Minimal amount	50 000 GBP
Total amount	350 000 000 GBP
Next Coupon	12/11/2026 ( In 77 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 07/08/2024 100.00% 23/10/2023 99.54% 08/09/2023 103.17% 12/08/2023 103.50% 19/07/2023 106.17% 26/06/2023 105.34% 02/06/2023 106.35% 10/05/2023 109.44% 17/04/2023 110.65% 30/03/2023 111.86% 09/03/2023 110.78% 14/02/2023 113.63% 26/01/2023 115.96% 04/01/2023 110.09% 13/12/2022 112.75% 22/11/2022 113.22% 31/10/2022 106.56% 11/10/2022 94.80% 24/09/2022 106.43% 07/09/2022 112.23% 21/08/2022 121.66% 05/08/2022 127.66% 21/07/2022 121.32%