Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1940860916
Figi
BBG00N3D5706
Ticker
NGGLN 4 06/08/27 JAN
Features
Currency
GBP
Coupon
4.0
Maturity Date
2027-06-08
Interest Type
Maturity Type
Callable
Puttable
Min Increment
1,000
Issued Amount
50,000,000
Rank
Senior
Registration Type
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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