The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

52GO EASTERN POWER NETWORKS PLC 5.75% NTS 08/03/24



Price (GBP) 118.24 Var % (+/-) -0.14% (Down -0.16)
High 118.78 Low 118.05
Volume - Last close 118.47 on 27-Aug-2015
Bid 117.25 Offer 119.22
Trading status Market Close Special conditions NONE
As at 28-Aug-2015 05:57:49 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS



Last 5 trades
Time/Date Price Volume Trade value Type
15:11:34  25-Aug-15 119.30 200,000 238,600.00 OK
08:22:45  20-Aug-15 119.34 5,000 5,967.00 OK
10:50:50  12-Aug-15 119.30 5,000 5,965.00 OK
13:51:04  06-Jul-15 118.95 5,000 5,947.50 OK
13:37:03  03-Jul-15 120.06 11,000 13,206.60 OK
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 2016
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
Market MAINMARKET
Trading Hours Auction 7:50am - 8:00am, Continuous Trading 8:00am to 4:30pm
Settlement cycle T+2
Bond factsheet


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

Trading Information
28-Aug-15
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3432451
ISIN number XS0187202303


 


EAST.POWER5.75% retail bond - price