| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.99283 |
| price | 91.679 |
| yield_to_maturity | 3.11317 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 0.163 |
| currency | EUR |
| figi | BBG00YVS5RP7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2289408440 |
| issued_amount | 5.0e8 |
| issuer_name | NATIONAL GRID PLC |
| issuer_type | corporate |
| maturity_date | 2028-01-20 |
| name | NATIONAL GRID PLC 0.163% 2028 |
| rank | senior unsecured |
| ticker | NGGLN 0.163 01/20/28 EMTN |
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