Bond Data: XS2051734981 | NATIONAL GRID ELECTRICITY TRANSMISSION PLC 2.0% 2038
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.26 |
| Price | 64.04 |
| Yield to maturity | 5.96 |
| 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 |
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