Pricing
Price
89.21
Yield To Maturity
6.29
Duration
8.81
Last Trade Date
2023-11-09
Identifiers
ISIN
XS0212915952
Figi
BBG0000B0F82
Ticker
NGGLN 5 03/01/35 EMTN
Features
Currency
GBP
Coupon
5.0
Maturity Date
2035-03-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
True
Min Increment
0.0
Issued Amount
75,000,000
Rank
Senior Unsecured
Registration Type
Bearer
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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