| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.3638 |
| price | 103.5 |
| yield_to_maturity | 3.84679 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 4.275 |
| currency | EUR |
| figi | BBG01C94XGR3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2576067081 |
| issued_amount | 1.0e9 |
| issuer_name | NATIONAL GRID PLC |
| issuer_type | corporate |
| maturity_date | 2035-01-16 |
| name | NATIONAL GRID PLC 4.275% 2035 |
| rank | senior unsecured |
| ticker | NGGLN 4.275 01/16/35 EMTN |
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