Pricing
Price
86.3
Yield To Maturity
4.71
Duration
6.17
Last Trade Date
2022-11-23
Identifiers
ISIN
CA636273AC82
Figi
BBG011FH4L10
Ticker
NGGLN 2.301 06/22/29 MPLE
Features
Currency
CAD
Coupon
2.301
Maturity Date
2029-06-22
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
850,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
NATIONAL GRID ELECTRICITY TRANSMISSION PLC
LEI
5XJXCCYG4SDKFJ5WLB02
Country
United Kingdom
Issuer Type
Corporate
Sector
Utilities
Industry group
Utilities
Ratings
Issue rating
Baa1/-/-
Issuer rating
-/BBB+/BBB+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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