| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.45056 |
| price | 78.35 |
| yield_to_maturity | 5.6296 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 2.75 |
| currency | GBP |
| figi | BBG00N73Q4M4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1884008928 |
| issued_amount | 2.5e8 |
| 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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