Bond Data: XS2486461523

NATIONAL GRID PLC 3.245% 2034

Pricing
date 2025-01-20
duration 7.85261
price 96.112
yield_to_maturity 3.75454
Reference
asset_class medium-term note
country United Kingdom
coupon 3.245
currency EUR
figi BBG017QGB970
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2486461523
issued_amount 7.0e8
issuer_name NATIONAL GRID PLC
issuer_type corporate
maturity_date 2034-03-30
name NATIONAL GRID PLC 3.245% 2034
rank senior unsecured
ticker NGGLN 3.245 03/30/34 emtn
Price
Yield to Maturity (%)
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