| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.04 |
| Price | 97.01 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.25 |
| Currency | USD |
| FIGI | BBG016DZZ246 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2435161539 |
| Issued amount | 350,000,000.00 |
| Issuer name | STATE GRID EUROPE DEVELOPMENT 2014 PLC |
| Issuer type | corporate |
| Maturity date | 2027-04-07 |
| Name | STATE GRID EUROPE DEVELOPMENT 2014 PLC 3.25% 2027 |
| Rank | senior unsecured |
| Ticker | CHGRID 3.25 04/07/27 |
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