| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.18 |
| Price | 97.88 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 4.00 |
| Currency | GBP |
| FIGI | BBG0032KSGW5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0789331948 |
| Issued amount | 575,000,000.00 |
| Issuer name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
| Issuer type | corporate |
| Maturity date | 2027-06-08 |
| Name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC 4.0% 2027 |
| Rank | senior unsecured |
| Ticker | NGGLN 4 06/08/27 EMTN |
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