Pricing | |
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Date | 2025-01-30 |
Duration | 3.57 |
Price | 90.45 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG0129LYJ36 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2381853279 |
Issued amount | 850,000,000.00 |
Issuer name | NATIONAL GRID PLC |
Issuer type | corporate |
Maturity date | 2028-09-01 |
Name | NATIONAL GRID PLC 0.25% 2028 |
Rank | senior unsecured |
Ticker | NGGLN 0.25 09/01/28 EMTN |
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