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



Price (GBP) 122.55 Var % (+/-) -0.22% (Down -0.28)
High 123.38 Low 122.50
Volume - Last close 122.55 on 20-Oct-2017
Bid 121.05 Offer 124.05
Trading status Market Close Special conditions NONE
As at 21-Oct-2017 09:38:41 -  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
11:37:35  22-Sep-17 122.32 20,000 24,463.40 O
15:20:41  21-Sep-17 121.83 20,000 24,365.40 O
10:38:18  26-Jul-17 123.63 3,000 3,708.87 O
11:08:33  14-Jul-17 125.32 12,000 15,038.46 O
16:01:52  28-Jun-17 126.55 8,000 10,124.00 O
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 2018
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
21-Oct-17
Segment UKCP
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL 3432451
ISIN number XS0187202303


 


EAST.POWER5.75% retail bond price (52GO)