Obbligazione Eastern Power Networks PLC 2.125% ( XS2083187992 ) in GBP

Emittente Eastern Power Networks PLC
Prezzo di mercato refresh price now   108.51 GBP  ▲ 
Paese  Regno Unito
Codice isin  XS2083187992 ( in GBP )
Tasso d'interesse 2.125% per anno ( pagato 1 volta l'anno)
Scadenza 24/11/2033



La brochure del prospetto in formato PDF

Importo minimo 200 000 GBP
Importo totale 250 000 000 GBP
Coupon successivo 25/11/2026 ( In 90 giorni )
Descrizione dettagliata Eastern Power Networks PLC č una societā di distribuzione di energia elettrica che opera nel sud-est dell'Inghilterra, fornendo elettricitā a circa 8 milioni di clienti.

The Obbligazione issued by Eastern Power Networks PLC ( United Kingdom ) , in GBP, with the ISIN code XS2083187992, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 24/11/2033
DateClean price
07/08/2024100.00%
19/07/202471.86%
31/10/202371.86%
14/09/2023108.51%
19/08/2023108.51%
26/07/2023108.51%
07/07/2023108.51%
13/06/2023108.51%
20/05/2023108.51%
26/04/2023108.51%
02/04/2023108.51%
09/03/2023108.51%
14/02/2023108.51%
22/01/2023108.51%
30/12/2022108.51%
07/12/2022108.51%
14/11/2022108.51%
22/10/2022108.51%
01/10/2022108.51%
10/09/2022108.51%
20/08/2022108.51%
30/07/2022108.51%
09/07/2022108.51%
18/06/2022108.51%
04/06/2022108.51%
21/05/2022108.51%
06/05/2022108.51%
21/04/2022108.51%
06/04/2022108.51%
21/03/2022108.51%
06/03/2022108.51%
18/02/2022108.51%
31/01/2022108.51%
13/01/2022108.51%
26/12/2021108.51%
10/12/2021108.51%
23/11/2021108.51%
08/11/2021108.51%
25/10/2021108.51%
11/10/2021108.51%
27/09/2021108.51%
08/09/2021108.51%
26/08/2021108.51%
14/08/2021108.51%
02/08/2021108.51%
20/07/2021108.51%
07/07/2021108.51%
22/06/2021108.51%
08/06/2021108.51%
20/05/2021108.51%
03/05/2021108.51%
13/04/2021108.51%
27/03/2021108.51%
11/03/2021108.51%
23/02/2021108.51%
07/02/2021108.51%
25/01/2021108.51%
13/01/2021108.51%
02/01/2021108.51%
17/12/2020108.51%