Terrapin

NATIONAL GRID PLC 0.163% 2028 (XS2289408440)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 2.03
Price 95.15
Yield to maturity 2.65
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 0.163
Currency EUR
FIGI BBG00YVS5RP7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2289408440
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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