Pricing | |
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date | 2025-01-20 |
duration | 4.7696 |
price | 98.222 |
yield_to_maturity | 3.33011 |
Reference | |
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asset_class | medium-term note |
country | United Kingdom |
coupon | 2.949 |
currency | EUR |
figi | BBG017QGB8L6 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2486461283 |
issued_amount | 5.0e8 |
issuer_name | NATIONAL GRID PLC |
issuer_type | corporate |
maturity_date | 2030-03-30 |
name | NATIONAL GRID PLC 2.949% 2030 |
rank | senior unsecured |
ticker | NGGLN 2.949 03/30/30 Emtn |
Price |
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Yield to Maturity (%) |
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