Bond Data: XS0568142052 | NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MIDLANDS PLC 6.0% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.10 |
Price | 99.75 |
Yield to maturity | 8.49 |
Reference | |
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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 |
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