| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.46737 |
| price | 101.221 |
| yield_to_maturity | 3.16922 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 3.53 |
| currency | EUR |
| figi | BBG019K3H3F9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2528341501 |
| issued_amount | 5.0e8 |
| 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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