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



Price (GBP) 117.42 Var % (+/-) +0.04% (Up +0.05)
High 117.75 Low 117.38
Volume - Last close 117.38 on 18-Mar-2019
Bid 115.80 Offer 119.05
Trading status Regular Trading Special conditions NONE
As at 19-Mar-2019 08:44:03 -  All data delayed by at least 15 minutes.
Prices displayed do not include any accrued interest payable.

Regulatory News - RNS


Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
08:59:05 27-Feb-2019 115.35 GBP 10,000 11,535.00 AT N XLON
08:58:56 27-Feb-2019 115.50 GBP 10,000 11,550.00 AT N XLON
14:22:16 09-Oct-2018 117.33 GBP 476,000 558,490.80 Off-book AMND N SIZE ILQD SINT
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

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 2011
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 -
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

Security Information
Trading segment UKCP
Market identifier code (MIC) XLON
Exchange market size 10,000
SEDOL 3432451
ISIN XS0187202303
*The market capitalisation of the security reflects data from previous trading day.

 


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