Bond Data: XS0568142052 | NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MIDLANDS PLC 6.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 0.04 |
| Price | 99.71 |
| Yield to maturity | 13.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 6.000 |
| Currency | GBP |
| FIGI | BBG0019YZW31 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0568142052 |
| Issued amount | 250,000,000.00 |
| Issuer name | NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MIDLANDS PLC |
| Issuer type | corporate |
| Maturity date | 2025-05-09 |
| Name | NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MIDLANDS PLC 6.0% 2025 |
| Rank | senior unsecured |
| Ticker | NGGLN 6 05/09/25 EMTN |
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