| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.7133 |
| price | 98.54 |
| yield_to_maturity | 5.95651 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United Kingdom |
| coupon | 5.818 |
| currency | GBP |
| figi | BBG01HMCZ0F5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2659226943 |
| issued_amount | 3.5e8 |
| 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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