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555

NATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026

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Overview
Analysis

55GJ analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
National Grid Electricity Distribution Network Holdings Ltd.
Issue date
Oct 16, 2018
Maturity date
Oct 16, 2026
Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
3.50% (Fixed)
Yield to maturity
4.99%
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