Pricing | |
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Date | 2025-02-21 |
Duration | 8.66 |
Price | 78.78 |
Yield to maturity | 5.59 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.75 |
Currency | GBP |
FIGI | BBG00N73Q4M4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1884008928 |
Issued amount | 250,000,000.00 |
Issuer name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
Issuer type | corporate |
Maturity date | 2035-02-06 |
Name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.75% 2035 |
Rank | senior unsecured |
Ticker | NGGLN 2.75 02/06/35 EMTN |
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