Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0412898214
Figi
Ticker
Features
Currency
GBP
Coupon
7.375
Maturity Date
2031-01-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
15,000,000
Rank
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
-/-/-
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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