EASTERN POWER NETWORKS PLC

Price (GBP)
104.48 -0.19% (-0.20)
52GO5.75% NTS 08/03/24
Track 6 more instruments
Open / Last close
- / 104.68
High / Low
104.65 / 104.43
Bid / Offer
101.75 / 107.20
Maturity Date
08.03.24
As at 07.07.22 11:45:30 - All data delayed at least 15 minutes
6 more instruments

EASTERN POWER NETWORKS PLC instruments

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Bonds (7)
Code Instrument name Price Maturity Type Documentation
52GO5.75% NTS 08/03/24104.48
GBP
08.03.24Bonds-
43RM6% SNR UNSEC NTS 12/11/36123.00
GBP
12.11.36Bonds-
47JH1.035% NTS 24/07/38-
JPY
24.07.38Bonds-
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
10 March 2004
Maturity date
08 March 2024
Amount issued (m)
-
Coupon rate
5.75
Coupon type
Fixed
Coupon frequency
12
Expected next coupon payment date*
08 March 2023
Yield to maturity
1.721
ISIN
XS0187202303
SEDOL
3432451
Market identifier code (MIC)
XLON
Trading service
Order book for Retail Bonds
Market segment
UKCP

Maturity date

Expected next coupon payment date

Last coupon paid

Issue date

Coupon frequency 12 months
Coupon rate 5.75%
YTM 1.721%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
24.06.22 15:28:02 103.20 GBP 10,000 10,320.00 Off-Book N ILQD XLON XLON
25.05.22 12:26:14 105.00 GBP 6,000 6,300.00 Off-Book N ILQD XLON XLON
20.04.22 12:58:14 108.76 GBP 6,000 6,525.69 Off-Book N ILQD XLON XLON
15.03.22 09:29:56 106.45 GBP 25,000 26,611.50 Off-Book N ILQD VOLO ECEU SINT
09.03.22 15:17:56 106.45 GBP 2,000 2,128.96 Off-Book N ILQD VOLO ECEU SINT