Pricing
Price
102.88
Yield To Maturity
3.03
Duration
8.94
Last Trade Date
2022-05-20
Identifiers
ISIN
XS0834487414
Figi
BBG003DDHFV4
Features
Currency
EUR
Coupon
3.35
Maturity Date
2032-09-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
100,000,000
Issuer info
Issuer
NATIONAL GRID ELECTRICITY TRANSMISSION PLC
Country
United Kingdom
Issuer Type
Corporate
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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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