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medium-term note

NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.245% 2028

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2107332566

Figi

BBG00RDQW084

Ticker

NGGLN 2.245 01/24/28 EMTN

Features

Currency

HKD

Coupon

2.245

Maturity Date

2028-01-24

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000,000

Issued Amount

422,000,000

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+

Search Prospectus

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Other bonds from same issuer:

Showing 1 - 65 of 65 results.

ISIN Currency Coupon Maturity Date Issue rating
XS2051669633 GBP 1.375 2026-09-16 Baa1/-/-
XS2577139111 GBP 5.272 2043-01-18 Baa1/-/-
XS0789331948 GBP 4.0 2027-06-08 Baa1/-/-
XS2200513070 EUR 0.823 2032-07-07 Baa1/-/-
XS2200513153 GBP 1.125 2028-07-07 Baa1/-/-
XS1884008928 GBP 2.75 2035-02-06 Baa1/-/-
XS2123085958 EUR 1.151 2040-02-20 Baa1/-/-
XS2104915033 EUR 0.19 2025-01-20 Baa1/-/-
XS2264193819 EUR 0.872 2040-11-26 Baa1/-/-
XS2051734981 GBP 2.0 2038-09-16 Baa1/-/-
XS2157487237 GBP 2.0 2040-04-17 Baa1/-/-
XS0132735373 GBP 6.5 2028-07-27 Baa1/-/-
XS0094073672 GBP 5.0 2024-02-02 Baa1/-/-
XS0407912053 GBP 7.375 2031-01-13 Baa1/-/-
CA636273AD65 CAD 5.221 2031-09-16 Baa1/-/-
XS0882170391 EUR 3.21 2035-01-30 Baa1/-/-
CA636273AC82 CAD 2.301 2029-06-22 Baa1/-/-
XS0834487414 EUR 3.35 2032-09-27 Baa1/-/-
XS0294583322 GBP 2039-05-02 Baa1/-/-
XS0406490424 GBP 2058-12-23 Baa1/-/-
XS0412898214 GBP 7.375 2031-01-13 -/-/-
XS0443790158 GBP 2039-08-05 Baa1/-/-
XS0682417745 HKD 2026-09-23 Baa1/-/-
XS0863543657 HKD 2027-12-13 Baa1/-/-
XS0880448195 NOK 4.35 2025-01-29 Baa1/-/-
XS0884734426 HKD 2028-02-07 Baa1/-/-
XS0885297076 GBP 2037-02-05 Baa1/-/-
XS0965111676 GBP 2038-08-27 -/-/-
XS2058706958 AUD 2.71 2034-10-04 Baa1/-/-
XS2088750273 GBP 2.0 2038-09-16 -/-/-
XS2091504170 AUD 3.12 2039-12-10 Baa1/-/-
XS2094038622 GBP 2.226 2039-12-19 Baa1/-/-
XS2107332566 HKD 2.245 2028-01-24 Baa1/-/-
XS2110793044 USD 2.5 2031-01-29 Baa1/-/-
XS2133403951 AUD 2.02 2032-03-12 Baa1/-/-
XS2208310271 GBP 1.044 2028-07-27 Baa1/-/-
XS2209018741 AUD 2.5 2035-07-24 Baa1/-/-
XS2221861961 GBP 1.608 2040-08-24 Baa1/-/-
XS1917879782 NOK 3.135 2033-12-05 Baa1/-/-
XS1940860916 GBP 4.0 2027-06-08 -/-/-
XS2352294479 AUD 3.35 2036-06-10 Baa1/-/-
XS2368210568 EUR 0.872 2040-11-26 -/-/-
XS2386954650 GBP 1.69 2041-09-16 Baa1/-/-
XS2392458035 AUD 2.92 2044-09-30 Baa1/-/-
XS2460150589 EUR 0.872 2040-11-26 -/-/-
XS1952078365 EUR 2.037 2039-02-15 Baa1/-/-
XS2539959556 GBP 5.69 2042-09-30 Baa1/-/-
XS2597653315 JPY 2.045 2043-03-17 Baa1/-/-
XS0132734483 GBP 3.589 2030-07-27 Baa1/-/-
XS0150038395 GBP 2.817 2032-07-08 Baa1/-/-
XS0212915952 GBP 2035-03-01 Baa1/-/-
XS0223274613 GBP 2.228 2035-06-28 Baa1/-/-
XS0228776588 GBP 2.075 2035-08-28 Baa1/-/-
XS0230845207 GBP 2.035 2035-09-28 Baa1/-/-
XS0232785021 GBP 1.995 2035-10-17 Baa1/-/-
XS0236362470 GBP 2035-11-23 Baa1/-/-
XS0248040544 GBP 1.645 2036-04-03 Baa1/-/-
XS0250104774 GBP 1.675 2036-04-07 Baa1/-/-
XS0253545080 GBP 1.819 2056-05-11 Baa1/-/-
XS0256088872 GBP 1.823 2056-05-26 Baa1/-/-
XS0259916566 GBP 1.797 2056-07-14 Baa1/-/-
XS0261438377 GBP 2056-07-27 Baa1/-/-
XS0262082117 GBP 1.584 2056-07-28 Baa1/-/-
XS0262648982 GBP 1.657 2056-07-28 Baa1/-/-
XS0293881727 GBP 1.806 2039-01-26 Baa1/-/-

Recent prices:

Insufficient data to generate price graph.

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.