| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.81856 |
| price | 99.8 |
| yield_to_maturity | 1.16553 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 1.151 |
| currency | EUR |
| figi | BBG00RR40FB6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2123085958 |
| issued_amount | 1.0e8 |
| 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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