Bond Data: XS0496999219 | NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WALES PLC 5.75% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 10.28 |
Price | 95.10 |
Yield to maturity | 6.26 |
Reference | |
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Asset class | bond |
Country | United Kingdom |
Coupon | 5.75 |
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 |
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