Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0885297076
Figi
BBG0042YQKV7
Ticker
NGGLN 1.374 02/05/37
Features
Currency
GBP
Coupon
1.374
Maturity Date
2037-02-05
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
0.0
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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