| Pricing | |
|---|---|
| Date | 2024-10-14 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.88 |
| Currency | GBP |
| FIGI | BBG005D6N5J3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS0979476602 |
| Issued amount | 400,000,000.00 |
| Issuer name | NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MIDLANDS PLC |
| Issuer type | corporate |
| Maturity date | 2024-10-17 |
| Name | NATIONAL GRID ELECTRICITY DISTRIBUTION WEST MIDLANDS PLC 3.875% 2024 |
| Rank | senior unsecured |
| Ticker | NGGLN 3.875 10/17/24 EMTN |
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