Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2123085958
Figi
BBG00RR40FB6
Ticker
NGGLN 1.151 02/20/40 EMTn
Features
Currency
EUR
Coupon
1.151
Maturity Date
2040-02-20
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
100,000,000
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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