| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.18 |
| Price | 99.67 |
| Yield to maturity | 5.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United Kingdom |
| Coupon | 3.13 |
| Currency | USD |
| FIGI | BBG016DZZ237 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2460254282 |
| Issued amount | 650,000,000.00 |
| Issuer name | STATE GRID EUROPE DEVELOPMENT 2014 PLC |
| Issuer type | corporate |
| Maturity date | 2025-04-07 |
| Name | STATE GRID EUROPE DEVELOPMENT 2014 PLC 3.125% 2025 |
| Rank | senior unsecured |
| Ticker | CHGRID 3.125 04/07/25 |
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