Pricing | |
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Date | 2025-02-21 |
Duration | 14.47 |
Price | 67.30 |
Yield to maturity | 3.63 |
Reference | |
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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 |
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