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South Eastern Power Networks PLC bond | 5.63% 2030-09-30 GBP | XS0638843085

Change % : ▲ +0.092%

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Overview

pricing as of 2026-09-11
5.44
5.625
100.648
2030-09-30
GBP
105.865/100.555

Analytics

3.366
3.549
13.880
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2030-09-30
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
300.00

Coupon Information

Coupon
5.625
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
200
Min. Piece
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Min. Increment
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About the UKPONE 5.63% 2030-09-30 GBP bond (XS0638843085)

This South Eastern Power Networks PLC corporate note has a 5.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 200.00 million GBP and matures on September 30, 2030 with a last coupon date of FEB 28, 2020.

More bonds from South Eastern Power Networks PLC

UKPONE 6.38% 2031-11-12 GBP

XS0466149506

Pays a 6.375% coupon and matures on November 12, 2031.

103.03 GBP▲ 0.10

UKPONE 1.75% 2034-09-30 GBP

XS2389042263

Pays a 1.75% coupon and matures on September 30, 2034.

73.81 GBP▲ 0.06

UKPONE 4.10% 2038-03-17 EUR

XS3317522822

Pays a 4.102% coupon and matures on March 17, 2038.

95.03 EUR▼ -0.12

About the issuer South Eastern Power Networks PLC

South Eastern Power Networks PLC, established in the United Kingdom, serves as a vital player in the energy distribution sector, maintaining and operating the electricity network across its designated region. The company focuses on delivering reliable electricity supply, ensuring efficient management of its infrastructure, and fostering growth in sustainable energy solutions.