CENTRICA PLC
Latest Traded Price
97.96GBP· 12 Aug 2026
Coupon4.375%Fixed rate
Maturity13 Mar 20292.6 years remaining
CurrencyGBP
Issued Amount552.11M GBP100,000 GBP per unit
Issuer & Classification
Issuer LEIE26EDV109X6EEPBKVH76
CountryItaly (IT)
SenioritySenior debt
Debt TypeMTN
GuaranteeNot guaranteed
RedemptionFixed periodic redemption
FormBearer
Dates & Trading
Maturity Date13 Mar 2029
First Trade Date12 Oct 2015
Duration2.6 years
Trading VenuesSSOBTPIOFRABDUSBTWEMMANLDUSDFRAVBTFEAURO
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