Bond Data: XS2528341501 | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC 3.53% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.27 |
| Price | 101.70 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.53 |
| Currency | EUR |
| FIGI | BBG019K3H3F9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2528341501 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC |
| Issuer type | corporate |
| Maturity date | 2028-09-20 |
| Name | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC 3.53% 2028 |
| Rank | senior unsecured |
| Ticker | NGGLN 3.53 09/20/28 EMTN |
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