Bond Data: XS2264193819

NATIONAL GRID ELECTRICITY TRANSMISSION PLC 0.872% 2040

Pricing
Date 2025-02-21
Duration 14.47
Price 67.30
Yield to maturity 3.63
Reference
Asset class medium-term note
Country United Kingdom
Coupon 0.87
Currency EUR
FIGI BBG00Y9100Q4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2264193819
Issued amount 640,000,000.00
Issuer name NATIONAL GRID ELECTRICITY TRANSMISSION PLC
Issuer type corporate
Maturity date 2040-11-26
Name NATIONAL GRID ELECTRICITY TRANSMISSION PLC 0.872% 2040
Rank senior unsecured
Ticker NGGLN 0.872 11/26/40 Emtn
Price
Yield to Maturity (%)
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