| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.23017 |
| price | 80.34 |
| yield_to_maturity | 5.34664 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.75 |
| currency | GBP |
| figi | BBG00Q57S714 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2050806434 |
| issued_amount | 2.5e8 |
| issuer_name | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC |
| issuer_type | corporate |
| maturity_date | 2031-09-09 |
| name | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC 1.75% 2031 |
| rank | senior unsecured |
| ticker | NGGLN 1.75 09/09/31 EMTN |
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