Price (JPY)
- -% (-)
47JH1.035% NTS 24/07/38
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
24.07.38
Professional Investors only: Yes
As at 13.08.25 19:21:02 BST - 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
47JH 1.035% NTS 24/07/38 -
JPY
24.07.38 Bonds -
43RM 6% SNR UNSEC NTS 12/11/36 105.93
GBP
12.11.36 Bonds -
76MZ RPI LKD NTS 07/10/25 -
GBP
07.10.25 Bonds -
77DZ 1.875% NTS 01/06/35 -
GBP
01.06.35 Bonds -
78LB 2.125% NTS 25/11/33 -
GBP
25.11.33 Bonds -
BF09 5.375% NTS 26/02/42 -
GBP
26.02.42 Bonds -
PT50 5.375% NTS 02/10/39 -
GBP
02.10.39 Bonds -
ZH56 4.2665% NTS 11/03/35 -
HKD
11.03.35 Bonds -

Instrument information

What's this?
Market
Main Market
Admission date
24 July 2018
Maturity date
24 July 2038
Coupon rate
1.035
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1858012682
SEDOL
BYWLB50
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR
FCA Listing Category
Debt and debt-like securities
For instruments denominated in GBX, the Trade Value is 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 date/time of execution as with other trades.