Bond Data: XS2231259305

NATIONAL GRID PLC 0.553% 2029

Pricing
Date 2025-01-30
Duration 4.57
Price 88.63
Yield to maturity 3.24
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.55
Currency EUR
FIGI BBG00X9BTPC3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2231259305
Issued amount 500,000,000.00
Issuer name NATIONAL GRID PLC
Issuer type corporate
Maturity date 2029-09-18
Name NATIONAL GRID PLC 0.553% 2029
Rank senior unsecured
Ticker NGGLN 0.553 09/18/29 EMTN
Price
Yield to Maturity (%)
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