Nat.Gr.Elec.Distr.(East M.)PLC EO-Med.-Term Notes 22(22/28)

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

3.35

Yield spread Bundesanleihe

0.5686

Tradable for private investors

No

Minimum amount tradeable unit

100,000.00

Maturity

20/09/2028

Interest Rate

3.53 %

Currency

Euro

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE / YIELD100.376 G / 3.350 Units
PRICE DETERMINATION TIME07/24/2026 / 09:48:12 PM
DAILY VOLUME (NOMINAL)0
YIELD SPREAD0.5686
FIXINGPRICE-
DAILY HIGH / LOW100.376100.309
PREV. DAY'S PRICE100.271 (07/23)
CHANGE DAY BEFORE
+0.11
0.10 %
52 WEEK HIGH / LOW102.637 (10/17)100.162 (03/27)

Master Data

WKN
A3K9DT
ISIN
XS2528341501
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Corporate Bond
SUB-TYPEIndustrial Goods
ISSUER
Western Power Distribution East Midlands PLC
S&P RATINGPlease log in to view this field
(TRADING) SEGMENT / TICKS
-/ -
TRADING HOURS
07:30:00 AM - 10:00:00 PM
INTEREST RATE
3.53 %
INTEREST RUN FROM
20/09/2022
NEXT INTEREST PAYMENT
20/09/2026
UNIT INTEREST FROM NOMINAL AMMOUNT
3.008 %
TRADING CURRENCY / NOTATION
Euro/ Percent
NOMINAL CURRENCY
Euro
SETTLEMENT CURRENCY
Euro
QUOTATION
Continuous trading
ISSUING VOLUME
500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT
100,000.00
SMALLEST TRADEABLE UNIT
1,000.00
MATURITY
20/09/2028
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

Callable bond. Make Whole Call Option.

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.