EASTERN POWER NETWORKS PLC

Price (GBP)
111.48 0.11% (0.13)
52GO5.75% NTS 08/03/24
Track 6 more instruments
Open / Last close
- / 111.48
High / Low
111.55 / 110.90
Bid / Offer
108.40 / 114.55
Maturity Date
08.03.24
As at 28.10.21 01:48:10 - 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 08/03/24111.48
GBP
08.03.24Bonds-
43RM6% SNR UNSEC NTS 12/11/36156.25
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 2022
Yield to maturity
0.726
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 0.726%

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
21.09.21 11:12:29 112.10 GBP 30,000 33,630.00 Off-Book N ILQD ECHO XOFF
07.09.21 08:12:19 111.81 GBP 8,000 8,944.80 Off-Book N ILQD XLON XLON
31.08.21 16:11:21 115.17 GBP 3,000 3,454.95 Off-Book N ILQD XLON XLON
17.08.21 09:07:21 116.45 GBP 83,000 96,653.50 Off-Book N ILQD XLON XLON
19.07.21 12:00:00 113.11 GBP 238,000 269,204.18 Off-Book N ILQD FWAF ECHO XOFF