Bond Data: XS0627336323 | NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MIDLANDS PLC 5.75% 2032
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.68 |
| Price | 101.54 |
| Yield to maturity | 5.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.75 |
| Currency | GBP |
| FIGI | BBG001PB0DL3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS0627336323 |
| Issued amount | 800,000,000.00 |
| Issuer name | NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MIDLANDS PLC |
| Issuer type | corporate |
| Maturity date | 2032-04-16 |
| Name | NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MIDLANDS PLC 5.75% 2032 |
| Rank | senior unsecured |
| Ticker | NGGLN 5.75 04/16/32 EMTN |
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