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NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS

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Overview
Analysis

XS226419381 chart


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Key terms


Outstanding amount
‪640.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.87% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.53%
Maturity date
Nov 26, 2040
Term to maturity
15 years

About NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS


Issuer
National Grid Electricity Transmission Plc
Sector
Utilities
Industry
Electric Utilities
Home page
nationalgrid.com
Issue date
Nov 26, 2020
ISIN
XS2264193819
FIGI
BBG00Y9100Q4

XS226419381 analysis


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