Bond Eastern Power Networks PLC 0.286% ( XS1189160937 ) in GBP

Issuer Eastern Power Networks PLC
Market price 100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1189160937 ( in GBP )
Interest rate 0.286% per year ( payment 2 times a year)
Maturity 02/12/2025 - Bond has expired
Minimal amount 100 000 GBP
Total amount 40 000 000 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 XS1189160937, pays a coupon of 0.286% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/12/2025
DateClean price
08/07/2024100.00%
12/26/2023100.00%
08/11/2023100.00%
07/18/2023100.00%
06/24/2023100.00%
05/31/2023100.00%
05/07/2023100.00%
04/15/2023100.00%
03/28/2023100.00%
03/07/2023100.00%
02/12/2023100.00%
01/24/2023100.00%
01/02/2023100.00%
12/11/2022100.00%
11/19/2022100.00%
10/28/2022100.00%
10/08/2022100.00%
09/20/2022100.00%
09/03/2022100.00%
08/18/2022100.00%
08/03/2022100.00%
07/18/2022100.00%
07/02/2022100.00%
06/17/2022100.00%
06/03/2022100.00%
05/19/2022100.00%
05/03/2022100.00%
04/18/2022100.00%
04/03/2022100.00%
03/19/2022100.00%
03/04/2022100.00%
02/16/2022100.00%
01/30/2022100.00%
01/12/2022100.00%
12/25/2021100.00%
12/09/2021100.00%
11/23/2021100.00%
11/08/2021100.00%
10/25/2021100.00%
10/11/2021100.00%
09/26/2021100.00%
09/07/2021100.00%