Bond Data: XS2051734981

NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.0% 2038

Pricing
Date 2025-01-30
Duration 11.47
Price 65.50
Yield to maturity 5.71
Reference
Asset class medium-term note
Country United Kingdom
Coupon 2.00
Currency GBP
FIGI BBG00Q6WNJ99
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2051734981
Issued amount 440,000,000.00
Issuer name NATIONAL GRID ELECTRICITY TRANSMISSION PLC
Issuer type corporate
Maturity date 2038-09-16
Name NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.0% 2038
Rank senior unsecured
Ticker NGGLN 2 09/16/38 EMTN
Price
Yield to Maturity (%)
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