NATL GRID 23/29 MTNNATL GRID 23/29 MTNNATL GRID 23/29 MTN

NATL GRID 23/29 MTN

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Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.00%
Maturity date
Jan 16, 2029
Term to maturity
4 years

About NATL GRID 23/29 MTN


Sector
Utilities
Industry
Electric Utilities
Issue date
Jan 16, 2023
ISIN
XS2575973776
FIGI
BBG01C94XGL9
National Grid Plc engages in the transmission and distribution of electricity and gas. It operates through the following segments: UK Electricity Transmission, UK Electricity Distribution, UK Electricity System Operator, New England, and New York. The UK Electricity Transmission segment focuses on the high-voltage electricity transmission networks in England and Wales. The UK Electricity Distribution segment includes networks of WPD in the East Midlands, West Midlands and South West of England and South Wales. The UK Electricity System Operator segment deals with the Great Britain system operation. The New England segment is involved in gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New England. The New York segment is composed of gas distribution networks, electricity distribution networks and high-voltage electricity transmission networks in New York. The company was founded in 1990 and is headquartered in London, the United Kingdom.
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