Pricing
Price
97.07
Yield To Maturity
3.77
Duration
0.83
Last Trade Date
2024-03-22
Identifiers
ISIN
XS2104915033
Figi
BBG00RCY3SL4
Ticker
NGGLN 0.19 01/20/25
Features
Currency
EUR
Coupon
0.19
Maturity Date
2025-01-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
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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