| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.73098 |
| price | 101.3 |
| yield_to_maturity | 5.6929 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United Kingdom |
| coupon | 5.809 |
| currency | USD |
| figi | BBG01GY48534 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US636274AE20 |
| issued_amount | 8.0e8 |
| issuer_name | NATIONAL GRID PLC |
| issuer_type | corporate |
| maturity_date | 2033-06-12 |
| name | NATIONAL GRID PLC 5.809% 2033 |
| rank | senior unsecured |
| ticker | NGGLN 5.809 06/12/33 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
