Powergen UK, 6.25% 29apr2024, GBP (FIGI BBG00000L683, XS0096288195)

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International bonds

Status

Early redeemed

Amount

8,419,000 GBP

Placement

***

Early redemption

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

Price

Yield / Duration

Placement amount

8,419,000 GBP
Outstanding amount

8,419,000 GBP
Minimum Settlement Amount

1,000 GBP
ISIN

XS0096288195
Common Code

009628819
CFI

DBFSDB
FIGI

BBG00000L683
SEDOL

0678935
Ticker

EOANGR 6.25 04/29/24

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Bond is not traded; the issue is redeemed

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Issue information

Profile

E.ON UK (formerly Powergen) is an energy company in the United Kingdom and a subsidiary of E.ON, the world's largest investor-owned power and gas company.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Powergen UK
Full borrower / issuer name

Powergen UK
Sector

Corporate
Industry

Power

Volume

Placement amount

8,419,000 GBP
Outstanding amount

8,419,000 GBP

Face value

Minimum Settlement Amount

1,000 GBP
Outstanding face value

*** GBP
Increment

*** GBP
Face value

1,000 GBP

Listing

Listing

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Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***
Early redemption date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

XS0096288195
Cbonds ID

88277
CUSIP

***
CUSIP 144A

***
Common Code

009628819
CFI

DBFSDB
FIGI

BBG00000L683
SEDOL

0678935
Ticker

EOANGR 6.25 04/29/24
Type of security by CBR

***

Bond classification

Rank: Undefined
Coupon bonds
Bearer
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***