EASTERN POWER NETWORKS PLC

Price (GBP)
- -% (-)
77DZ1.875% NTS 01/06/35
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
01.06.35
As at 17.06.21 19:05:42 - 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
77DZ1.875% NTS 01/06/35-
GBP
01.06.35Bonds-
12ET4.750% NTS 30/09/2021-
GBP
30.09.21Bonds-
43RM6% SNR UNSEC NTS 12/11/36156.13
GBP
12.11.36Bonds-
47JH1.035% NTS 24/07/38-
JPY
24.07.38Bonds-
52GO5.75% NTS 08/03/24113.98
GBP
08.03.24Bonds-
63RDRPI LKD NTS 13/02/25-
GBP
13.02.25Bonds-
76MZRPI LKD NTS 07/10/25-
GBP
07.10.25Bonds-
78LB2.125% NTS 25/11/33-
GBP
25.11.33Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
01 June 2020
Maturity date
01 June 2035
Amount issued (m)
300,000,000.00
Coupon rate
1.875
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2179038232
SEDOL
BMFYDT0
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
04.06.21 21:54:04 98.21 GBP 100 98.21 Off-Book N ILQD FWAF ECHO XOFF
17.12.20 16:15:00 106.86 GBP 100,000 106,855.21 Off-Book N ILQD FWAF ECHO XOFF
28.10.20 16:15:00 105.99 GBP 134,000 142,021.24 Off-Book N ILQD FWAF ECHO XOFF
28.10.20 16:15:00 105.99 GBP 286,000 303,119.96 Off-Book N ILQD FWAF ECHO XOFF
31.07.20 17:00:00 106.05 GBP 300,000 318,155.25 Off-Book N ILQD FWAF ECHO XOFF