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N.G.E.D.S.W. 23/41 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪350.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
5.82% (Fixed)
Coupon frequency
Annual
Yield to maturity
5.84%
Maturity date
Jul 31, 2041
Term to maturity
16 years

About N.G.E.D.S.W. 23/41 MTN


Issuer
National Grid Electricity Distribution (South West) Plc
Sector
Utilities
Industry
Electric Utilities
Issue date
Jul 31, 2023
ISIN
XS2659226943
FIGI
BBG01HMCZ0F5
Part of National Grid Plc, National Grid Electricity Distribution (South West) Plc distributes electricity to industrial, commercial and domestic consumers. The company is based in Bristol, UK. The British company was founded in 1989. The CEO is Philip Swift.
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