Bond Data: XS2381853279

NATIONAL GRID PLC 0.25% 2028

Pricing
Date 2025-01-30
Duration 3.57
Price 90.45
Yield to maturity 3.10
Reference
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
Price
Yield to Maturity (%)
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