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XXX

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

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Overview
Analysis

XS265922694 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
National Grid Electricity Distribution (South West) Plc
Issue date
Jul 31, 2023
Maturity date
Jul 31, 2041
Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.82% (Fixed)
Yield to maturity
6.06%
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