| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 9.93 |
| Price | 95.26 |
| Yield to maturity | 6.24 |
| Reference | |
|---|---|
| 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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