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NATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/2028

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Overview
Analysis

Key terms


Outstanding amount
‪350.00 M‬GBP
Face value
1,000.00GBP
Minimum denomination
100,000.00GBP
Coupon
1.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.91%
Maturity date
Jul 7, 2028
Term to maturity
3 years

About NATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/2028


Issuer
National Grid Electricity Transmission Plc
Sector
Utilities
Industry
Electric Utilities
Issue date
Jul 7, 2020
ISIN
XS2200513153
FIGI
BBG00VVM7VW7
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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