Bond Data: XS2104915033

NATIONAL GRID ELECTRICITY TRANSMISSION PLC 0.19% 2025

Pricing
Date 2025-01-15
Duration 0.01
Price 99.97
Yield to maturity 2.11
Reference
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
Price
Yield to Maturity (%)
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