Pricing | |
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Date | 2025-02-21 |
Duration | 1.33 |
Price | 99.38 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 2.18 |
Currency | EUR |
FIGI | BBG017QGB774 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2486461010 |
Issued amount | 650,000,000.00 |
Issuer name | NATIONAL GRID PLC |
Issuer type | corporate |
Maturity date | 2026-06-30 |
Name | NATIONAL GRID PLC 2.179% 2026 |
Rank | senior unsecured |
Ticker | NGGLN 2.179 06/30/26 emtn |
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