| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.62 |
| Price | 104.09 |
| Yield to maturity | 3.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 3.95 |
| 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 |
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