Pricing
Price
66.3
Yield To Maturity
5.21
Duration
12.52
Last Trade Date
2024-04-09
Identifiers
ISIN
XS2051734981
Figi
BBG00Q6WNJ99
Features
Currency
GBP
Coupon
2.0
Maturity Date
2038-09-16
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Issued Amount
440,000,000
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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