Bond Data: XS2659226943 | NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WEST PLC 5.818% 2041
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 10.43 |
| Price | 96.05 |
| Yield to maturity | 6.21 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United Kingdom |
| Coupon | 5.82 |
| Currency | GBP |
| FIGI | BBG01HMCZ0F5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2659226943 |
| Issued amount | 350,000,000.00 |
| Issuer name | NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WEST PLC |
| Issuer type | corporate |
| Maturity date | 2041-07-31 |
| Name | NATIONAL GRID ELECTRICITY DISTRIBUTION SOUTH WEST PLC 5.818% 2041 |
| Rank | senior unsecured |
| Ticker | NGGLN 5.818 07/31/41 EMTN |
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