Bond Data: XS2575973776 | NATIONAL GRID PLC 3.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.24 |
| Price | 103.56 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United Kingdom |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01C94XGL9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2575973776 |
| Issued amount | 750,000,000.00 |
| Issuer name | NATIONAL GRID PLC |
| Issuer type | Corporate |
| Maturity date | 2029-01-16 |
| Name | NATIONAL GRID PLC 3.875% 2029 |
| Rank | Senior unsecured |
| Ticker | NGGLN 3.875 01/16/29 EMTN |
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