EASTERN POWER NETWORKS PLC

Price (GBP)
- -% (-)
12ET4.750% NTS 30/09/2021
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
30.09.21
As at 31.07.21 16:22:14 - All data delayed at least 15 minutes
7 more instruments

EASTERN POWER NETWORKS PLC instruments

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Bonds (8)
Code Instrument name Price Maturity Type Documentation
12ET4.750% NTS 30/09/2021-
GBP
30.09.21Bonds-
43RM6% SNR UNSEC NTS 12/11/36160.75
GBP
12.11.36Bonds-
47JH1.035% NTS 24/07/38-
JPY
24.07.38Bonds-
52GO5.75% NTS 08/03/24113.63
GBP
08.03.24Bonds-
63RDRPI LKD NTS 13/02/25-
GBP
13.02.25Bonds-
76MZRPI LKD NTS 07/10/25-
GBP
07.10.25Bonds-
77DZ1.875% NTS 01/06/35-
GBP
01.06.35Bonds-
78LB2.125% NTS 25/11/33-
GBP
25.11.33Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
04 October 2011
Maturity date
30 September 2021
Amount issued (m)
250,000,000.00
Coupon rate
-
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0686172601
SEDOL
B5TZ709
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
13.05.21 14:42:11 101.61 GBP 2,000,000 2,032,160.00 Off-Book N ILQD FWAF ECHO XOFF
19.04.21 15:03:27 101.94 GBP 4,600,000 4,689,240.00 Off-Book N ILQD XLON XLON
19.04.21 15:03:27 101.96 GBP 4,600,000 4,690,101.58 Off-Book N ILQD XLON XLON
27.01.21 15:00:05 103.03 GBP 8,439,000 8,694,701.70 Off-Book N LRGS ECHO XOFF
27.01.21 15:00:05 103.03 GBP 8,439,000 8,694,701.70 Off-Book N ILQD FWAF ECHO XOFF