Pricing | |
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Date | 2025-01-15 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 2.11 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.19 |
Currency | EUR |
FIGI | BBG00RCY3SL4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2104915033 |
Issued amount | 500,000,000.00 |
Issuer name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
Issuer type | corporate |
Maturity date | 2025-01-20 |
Name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC 0.19% 2025 |
Rank | senior unsecured |
Ticker | NGGLN 0.19 01/20/25 |
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