EASTERN POWER NETWORKS PLC

Price (GBP)
156.73 -0.32% (-0.50)
43RM6% SNR UNSEC NTS 12/11/36
Track 7 more instruments
Open / Last close
- / 157.23
High / Low
157.18 / 156.68
Bid / Offer
153.55 / 159.90
Maturity Date
12.11.36
As at 22.06.21 14:09:00 - 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
43RM6% SNR UNSEC NTS 12/11/36156.73
GBP
12.11.36Bonds-
12ET4.750% NTS 30/09/2021-
GBP
30.09.21Bonds-
47JH1.035% NTS 24/07/38-
JPY
24.07.38Bonds-
52GO5.75% NTS 08/03/24113.90
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
12 November 2009
Maturity date
12 November 2036
Amount issued (m)
-
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS0466148441
SEDOL
B56NF24
Market identifier code (MIC)
XLON
Trading service
Fixed interest (SEAQ)
Market segment
STBS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
14.04.21 16:15:00 156.30 GBP 87,000 135,984.95 Off-Book N ILQD FWAF ECHO XOFF
12.03.21 15:56:15 157.51 GBP 300,000 472,521.00 Off-Book N ILQD FWAF ECHO XOFF
10.12.20 16:15:00 170.23 GBP 140,000 238,323.72 Off-Book N ILQD FWAF ECHO XOFF