| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.86 |
| Price | 99.80 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.15 |
| Currency | EUR |
| FIGI | BBG00RR40FB6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2123085958 |
| Issued amount | 100,000,000.00 |
| Issuer name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
| Issuer type | corporate |
| Maturity date | 2040-02-20 |
| Name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.151% 2040 |
| Rank | senior unsecured |
| Ticker | NGGLN 1.151 02/20/40 EMTn |
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