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



Price High Low Volume Last close +/- Var %
121.26 121.72 120.93 - 121.26 on 27-May-2015 Up+0.03 +0.02%

Bid
120.45
 
Offer
122.07
 
Trading status
Market Close
 
Special conditions
NONE
As at 27-May-2015 23:06:15 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Latest news
Select source

Trading Information
28-May-2015
Country of share register ZZ
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3432451
ISIN number XS0187202303

Last 5 trades
Time/Date Price Volume Trade value Type
11:49:35  13-May-15 120.08 3,000 3,602.46 O
11:16:49  15-Apr-15 124.37 2,000 2,487.40 O
09:42:01  14-Apr-15 124.43 100,000 124,433.00 OK
09:40:13  14-Apr-15 124.30 100,000 124,300.00 OK
15:18:54  02-Apr-15 123.95 40,000 49,580.40 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
Coupon Ex Date 28 Feb 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

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

 


EAST.POWER5.75% retail bond - price

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