Pricing | |
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Date | 2025-01-30 |
Duration | 11.70 |
Price | 91.00 |
Yield to maturity | 6.11 |
Reference | |
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Asset class | medium-term note |
Country | United Kingdom |
Coupon | 5.27 |
Currency | GBP |
FIGI | BBG01C9SWHQ0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2577139111 |
Issued amount | 400,000,000.00 |
Issuer name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC |
Issuer type | corporate |
Maturity date | 2043-01-18 |
Name | NATIONAL GRID ELECTRICITY TRANSMISSION PLC 5.272% 2043 |
Rank | senior unsecured |
Ticker | NGGLN 5.272 01/18/43 EMTN |
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