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NATIONAL GRID ELECTRICITY TRANS. 5.221% SNR EMTN 16/09/20

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Overview
Analysis

RG26 chart


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Key terms


Outstanding amount
‪550.00 M‬ CAD
Face value
1,000.00 CAD
Minimum denomination
200,000.00 CAD
Coupon
5.22% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Sep 16, 2031
Term to maturity
6 years

About NATIONAL GRID ELECTRICITY TRANS. 5.221% SNR EMTN 16/09/20


Issuer
National Grid Electricity Transmission Plc
Sector
Utilities
Industry
Electric Utilities
Home page
nationalgrid.com
Issue date
Sep 16, 2022
FIGI
BBG019KM0WR8

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