| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 6.11 |
| Price | 103.27 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.949 |
| Currency | EUR |
| FIGI | BBG019K3H3N0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2528341766 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC |
| Issuer type | Corporate |
| Maturity date | 2032-09-20 |
| Name | NATIONAL GRID ELECTRICITY DISTRIBUTION EAST MIDLANDS PLC 3.949% 2032 |
| Rank | Senior unsecured |
| Ticker | NGGLN 3.949 09/20/32 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API