Bond Eastern Power Networks PLC 1.035% ( XS1858012682 ) in JPY

Issuer Eastern Power Networks PLC
Market price refresh price now   100 %  ⇌ 
Country  United Kingdom
ISIN code  XS1858012682 ( in JPY )
Interest rate 1.035% per year ( payment 2 times a year)
Maturity 07/23/2038
Minimal amount 20 000 JPY
Total amount 5 000 000 000 JPY
Next Coupon 01/24/2027 ( In 90 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.

Eastern Power Networks PLC issued a JPY 5,000,000,000 bond (ISIN: XS1858012682) maturing on July 23, 2038, offering a 1.035% coupon with semi-annual payments, currently trading at 100% of par value and having a minimum trading size of JPY 20,000.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/10/2023100.00%
07/17/2023100.00%
06/23/2023100.00%
05/30/2023100.00%
05/06/2023100.00%
04/12/2023100.00%
03/19/2023100.00%
02/24/2023100.00%
02/01/2023100.00%
01/09/2023100.00%
12/17/2022100.00%
11/24/2022100.00%
11/01/2022100.00%
10/11/2022100.00%
09/20/2022100.00%
08/30/2022100.00%
08/09/2022100.00%
07/19/2022100.00%
06/28/2022100.00%
06/07/2022100.00%
05/17/2022100.00%
04/26/2022100.00%
04/05/2022100.00%
03/15/2022100.00%
02/22/2022100.00%
02/01/2022100.00%
01/11/2022100.00%
12/21/2021100.00%
11/30/2021100.00%
11/09/2021100.00%
10/19/2021100.00%
09/28/2021100.00%
09/07/2021100.00%