Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0228776588
Figi
BBG0000BKKD3
Ticker
NGGLN 2.0752 08/28/35 EMTN
Features
Currency
GBP
Coupon
2.075
Maturity Date
2035-08-28
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
50,000
Issued Amount
25,000,000
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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