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NATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/32

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Analysis

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Key terms


Outstanding amount
‪684.20 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
100,000.00 GBP
Coupon
5.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.01%
Maturity date
Apr 16, 2032
Term to maturity
7 years

About NATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/32


Issuer
National Grid Electricity Distribution (West Midlands) Plc
Sector
Utilities
Industry
Electric Utilities
Home page
nationalgrid.co.uk
Issue date
May 17, 2011
ISIN
XS0627336323
FIGI
BBG001PB0DL3

63UC analysis


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