NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC 3.53% 2028 (XS2528341501)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
United Kingdom
Coupon
3.530
Currency
EUR
FIGI
BBG019K3H3F9
ISIN
XS2528341501
Interest type
Fixed rate
Issued amount
500,000,000.00
Issuer type
Corporate
Maturity date
2028-09-20
Outstanding
Yes
Puttable
Yes
Rank
Senior unsecured
Security type
Medium-term note
Ticker
NGGLN 3.53 09/20/28 EMTN
More reference fields and pricing data available via our
API
Price