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

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Overview
Analysis

55GJ 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
3.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
4.99%
Maturity date
Oct 16, 2026
Term to maturity
1 year

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


Issuer
National Grid Electricity Distribution Network Holdings Ltd.
Sector
Finance
Industry
Financial Conglomerates
Home page
nationalgrid.co.uk
Issue date
Oct 16, 2018
ISIN
XS1893807120
FIGI
BBG00M6MZ7K0

55GJ analysis


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