| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.33128 |
| price | 99.882 |
| yield_to_maturity | 6.33348 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 6.0 |
| currency | GBP |
| figi | BBG0019YZW31 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | XS0568142052 |
| issued_amount | 2.5e8 |
| 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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