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 (%) |
---|
|