| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | 3.37 |
| Price | 88.83 |
| Yield to maturity | 4.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 1.13 |
| Currency | GBP |
| FIGI | BBG00VVM7VW7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2200513153 |
| Issued amount | 350,000,000.00 |
| Issuer name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
| Issuer type | corporate |
| Maturity date | 2028-07-07 |
| Name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC 1.125% 2028 |
| Rank | senior unsecured |
| Ticker | NGGLN 1.125 07/07/28 EMTN |
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