Bond Data: XS0568142052

NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MIDLANDS PLC 6.0% 2025

Pricing
Date 2025-02-21
Duration 0.21
Price 99.92
Yield to maturity 6.42
Reference
Asset class medium-term note
Country United Kingdom
Coupon 6.00
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
Price
Yield to Maturity (%)
More data is available via our API