Bond Data: XS0568142052 | NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MIDLANDS PLC 6.0% 2025

Pricing
Date 2025-05-07
Duration 0.01
Price 100.00
Yield to maturity 5.91
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 6.000
Currency GBP
FIGI BBG0019YZW31
Interest type Fixed rate
Callable No
Outstanding No
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
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API