Bond Data: XS2231259305 | NATIONAL GRID PLC 0.553% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.40 |
| Price | 89.29 |
| Yield to maturity | 3.17 |
| 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 |
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