Bond Data: XS0496999219 | NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WALES PLC 5.75% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 10.23 |
| Price | 95.45 |
| Yield to maturity | 6.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 5.750 |
| Currency | GBP |
| FIGI | BBG0000VQMC0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0496999219 |
| Issued amount | 200,000,000.00 |
| Issuer name | NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WALES PLC |
| Issuer type | corporate |
| Maturity date | 2040-03-23 |
| Name | NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WALES PLC 5.75% 2040 |
| Rank | senior unsecured |
| Ticker | NGGLN 5.75 03/23/40 WALE |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API