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

Issuer Eastern Power Networks PLC
Market price refresh price now   100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1858012682 ( in JPY )
Interest rate 1.035% per year ( payment 2 times a year)
Maturity 23/07/2038



Prospectus brochure in PDF format

Minimal amount 20 000 JPY
Total amount 5 000 000 000 JPY
Next Coupon 24/01/2027 ( In 149 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
07/08/2024100.00%
08/07/2024100.00%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%
11/01/2022100.00%
21/12/2021100.00%
30/11/2021100.00%
09/11/2021100.00%
19/10/2021100.00%
28/09/2021100.00%
07/09/2021100.00%