| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.57183 |
| price | 65.34 |
| yield_to_maturity | 3.82385 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.872 |
| currency | EUR |
| figi | BBG00Y9100Q4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2264193819 |
| issued_amount | 6.4e8 |
| 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 |
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