| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.99 |
| Price | 102.10 |
| Yield to maturity | 4.83 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.88 |
| Currency | GBP |
| FIGI | BBG00005TRP9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0165510313 |
| Issued amount | 250,000,000.00 |
| Issuer name | NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WEST PLC |
| Issuer type | corporate |
| Maturity date | 2027-03-25 |
| Name | NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WEST PLC 5.875% 2027 |
| Rank | senior unsecured |
| Ticker | NGGLN 5.875 03/25/27 |
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