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

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Overview
Analysis

15VQ chart


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Key terms


Outstanding amount
‪350.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
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
Home page
nationalgrid.com
Issue date
Jul 7, 2020
ISIN
XS2200513153
FIGI
BBG00VVM7VW7

15VQ analysis


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