Western Pwr Distr.(East M.)PLC LS-Medium-Term Notes 19(19/31)
- BID
84.41
- ASK
84.64
- 200,000 Nom.200,000 Nom.
- 07/27, 14:51:37 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
5.31
Yield spread Bundesanleihe
2.4073
Tradable for private investors
No
Minimum amount tradeable unit
200,000.00
Maturity
09/09/2031
Interest Rate
1.75 %
Currency
British Pound Sterling
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE / YIELD | 84.43 G / 5.31 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 02:05:17 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 2.4073 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 84.45 | 84.2 |
| PREV. DAY'S PRICE | 84.185 | (07/24) |
| CHANGE DAY BEFORE | +0.25 | 0.29 % |
| 52 WEEK HIGH / LOW | 86 (03/02) | 81.89 (03/23) |
Master Data
| WKN | A2R7C3 |
| ISIN | XS2050806434 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | Western Power Distribution East Midlands PLC |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 1.75 % |
| INTEREST RUN FROM | 09/09/2019 |
| NEXT INTEREST PAYMENT | 09/09/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 1.549 % |
| TRADING CURRENCY / NOTATION | British Pound Sterling/ Percent |
| NOMINAL CURRENCY | British Pound Sterling |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 250.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 200,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 09/09/2031 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | Yes |
| BOND IS SUBORDINATED | No |
Description
Local currency bond: GBP. Make Whole Call Option. Callable bond.
Tradability Information
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Company profile
PPL Corp. engages in the generation, transmission and distribution of electricity. It operates through the following segments: Kentucky Regulated, Pennsylvania Regulated, and Rhode Island Regulated. The Kentucky Regulated segment consists of LKE's regulated electricity generation, transmission and distribution operations of Louisville Gas and Electric Company and Kentucky Utilities Company as well as regulated distribution and sale of natural gas of Louisville Gas and Electric Company. The Rhode Island Regulated segment primarily consists of regulated electricity transmission and distribution operations and regulated distribution and sale of natural gas conducted by RIE. The Pennsylvania Regulated segment consists of the regulated electricity transmission and distribution operations of PPL Electric Utilities Corporation. The company was founded on June 4, 1920 and is headquartered in Allentown, PA.