Bond Data: XS2050806434 | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC 1.75% 2031
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 6.03 |
| Price | 81.18 |
| Yield to maturity | 5.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.75 |
| Currency | GBP |
| FIGI | BBG00Q57S714 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2050806434 |
| Issued amount | 250,000,000.00 |
| 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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