| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.20513 |
| price | 82.554 |
| yield_to_maturity | 3.52276 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.823 |
| currency | EUR |
| figi | BBG00VVM7W19 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2200513070 |
| issued_amount | 7.5e8 |
| issuer_name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
| issuer_type | corporate |
| maturity_date | 2032-07-07 |
| name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC 0.823% 2032 |
| rank | senior unsecured |
| ticker | NGGLN 0.823 07/07/32 EMTN |
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