Bond Data: XS2577139111

NATIONAL GRID ELECTRICITY TRANSMISSION PLC 5.272% 2043

Pricing
Date 2025-01-30
Duration 11.70
Price 91.00
Yield to maturity 6.11
Reference
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
Price
Yield to Maturity (%)
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