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NATIONAL GRID ELECTRICITY TRANS. 1.375% SNR EMTN 16/09/2026

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
200,000.00GBP
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.34%
Maturity date
Sep 16, 2026
Term to maturity
1 year

About NATIONAL GRID ELECTRICITY TRANS. 1.375% SNR EMTN 16/09/2026


Issuer
National Grid Electricity Transmission Plc
Sector
Utilities
Industry
Electric Utilities
Issue date
Sep 16, 2019
ISIN
XS2051669633
FIGI
BBG00Q6WNJ71
National Grid Electricity Transmission Plc engages in the business of ownership and operation of regulated electricity transmission networks in Great Britain. The company was founded on April 1, 1989 and is headquartered in London, the United Kingdom.
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