Terrapin

NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.563% 2034 (XS3286502821)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-24
Duration 7.05
Price 101.12
Yield to maturity 3.40
Reference
Asset class Medium-term note
Country United Kingdom
Coupon 3.563
Currency EUR
FIGI BBG01ZW61X80
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3286502821
Issued amount 650,000,000.00
Issuer name NATIONAL GRID ELECTRICITY TRANSMISSION PLC
Issuer type Corporate
Maturity date 2034-02-03
Name NATIONAL GRID ELECTRICITY TRANSMISSION PLC 3.563% 2034
Rank Senior unsecured
Ticker NGGLN 3.563 02/03/34 EMTN
Price
Yield to Maturity (%)
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