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52GO  EASTERN POWER NETWORKS PLC  5.75% NTS 08/03/24
EAST.POWER5.75%  Currency GBP  Standard Debt
Company



Price +/- Var % Volume Last close
121.55 Down-0.48 -0.39% - 121.55 on 20-May-2013

Bid Offer Trading status
120.53 122.53 Market Close
High Low Special conditions
121.98 121.50 NONE
As at 20-May-2013 22:58:03 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
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Trading Information
20-May-2013
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 3432451
ISIN number XS0187202303

Last 5 trades
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REFRESH
Time/Date Price Volume Trade value Type
15:44:08  05-Apr-13 122.35 10,000 12,234.70 O
09:27:31  04-Apr-13 120.50 265,000 319,325.00 OK
09:24:29  04-Apr-13 120.61 263,000 317,199.04 OK
16:15:22  04-Mar-13 118.66 1,600,000 1,898,576.00 O
13:20:15  27-Feb-13 118.01 25,000 29,501.50 OK


Documents
Title
Pricing Supplement File pdf  - 94 KB
Prospectus File pdf  - 4837 KB

Bond Information
Issue Date 17 Dec 2004
Maturity Date 08 Mar 2024
Coupon Value +5.750%
Coupon Type Fixed
Coupon Frequency 12 months
Coupon Payment Date 08 Mar 2014
Coupon Ex Date 31 Dec 2099
Redemption Date 08 Mar 2024
Redemption Type single redemption date
Index Inflation Date  
Minimum Denomination 1,000.00
Denomination Currency GBP
Code Convention Calculate ACT/ACT ISMA
Unit Of Quotation 100
Type Corporate Bond
Trading Service Order book for retail bonds
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+3

 


EAST.POWER5.75% price

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