| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.90 |
| Price | 99.09 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 2.45 |
| Currency | EUR |
| FIGI | BBG007YZYV12 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1165756633 |
| Issued amount | 300,000,000.00 |
| Issuer name | STATE GRID EUROPE DEVELOPMENT 2014 PLC |
| Issuer type | corporate |
| Maturity date | 2027-01-26 |
| Name | STATE GRID EUROPE DEVELOPMENT 2014 PLC 2.45% 2027 |
| Rank | senior unsecured |
| Ticker | CHGRID 2.45 01/26/27 B |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
