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NATIONAL GRID ELECTRICITY TRANS. 1.0445% SNR EMTN 27/07/28

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Overview
Analysis

Key terms


Outstanding amount
‪100.00 M‬GBP
Face value
1,000,000.00GBP
Minimum denomination
1,000,000.00GBP
Coupon
1.05% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Jul 27, 2028
Term to maturity
3 years

About NATIONAL GRID ELECTRICITY TRANS. 1.0445% SNR EMTN 27/07/28


Issuer
National Grid Electricity Transmission Plc
Sector
Utilities
Industry
Electric Utilities
Issue date
Jul 27, 2020
ISIN
XS2208310271
FIGI
BBG00W4N9R41
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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