Bond Data: XS2575973776

NATIONAL GRID PLC 3.875% 2029

Pricing
Date 2025-01-30
Duration 3.75
Price 102.66
Yield to maturity 3.15
Reference
Asset class medium-term note
Country United Kingdom
Coupon 3.88
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
Price
Yield to Maturity (%)
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