Bond Data: XS1884008928

NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.75% 2035

Pricing
Date 2025-02-21
Duration 8.66
Price 78.78
Yield to maturity 5.59
Reference
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
Price
Yield to Maturity (%)
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