London Power Networks PLC EO-Medium-Term Nts 2025(37/37)
- BID
97.395
- ASK
97.739
- 400,000 Nom.400,000 Nom.
- 07/27, 18:04:09 PM
Type of financial instrument
Corporate Bond
Sub-Type
Industrial Goods
Yield
4.14
Yield spread Bundesanleihe
0.9150
Tradable for private investors
Yes
Minimum amount tradeable unit
100,000.00
Maturity
11/06/2037
Interest Rate
3.837 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.395 G / 4.14 | 0 Units |
| PRICE DETERMINATION TIME | 07/27/2026 / 06:04:09 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.9150 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 97.526 | 97.187 |
| PREV. DAY'S PRICE | 97.099 | (07/24) |
| CHANGE DAY BEFORE | +0.30 | 0.30 % |
| 52 WEEK HIGH / LOW | 101.487 (10/22) | 96.13 (03/27) |
Master Data
| WKN | A4ECB5 |
| ISIN | XS3090913883 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Corporate Bond |
| SUB-TYPE | Industrial Goods |
| ISSUER | London Power Networks 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 | 3.837 % |
| INTEREST RUN FROM | 11/06/2025 |
| NEXT INTEREST PAYMENT | 11/06/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | - |
| 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 | 11/06/2037 |
| 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.
Tradability Information
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