Bond Eastern Power Networks PLC 0.037% ( XS1213794065 ) in GBP

Issuer Eastern Power Networks PLC
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1213794065 ( in GBP )
Interest rate 0.037% per year ( payment 2 times a year)
Maturity 06/10/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 GBP
Total amount 35 000 000 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 XS1213794065, pays a coupon of 0.037% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/10/2025
DateClean price
07/08/2024100.00%
16/03/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
04/11/2021100.00%
21/10/2021100.00%
07/10/2021100.00%
21/09/2021100.00%
04/09/2021100.00%
21/08/2021100.00%
08/08/2021100.00%
27/07/2021100.00%
15/07/2021100.00%
02/07/2021100.00%
17/06/2021100.00%
02/06/2021100.00%
15/05/2021100.00%
26/04/2021100.00%
06/04/2021100.00%
20/03/2021100.00%
04/03/2021100.00%
16/02/2021100.00%
02/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%