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NATIONAL GRID ELECTRICITY TRANS. 1.375% SNR EMTN 16/09/2026

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Overview
Analysis

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Key terms


Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
200,000.00 GBP
Coupon
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.34%
Maturity date
Sep 16, 2026
Term to maturity
1 year

About NATIONAL GRID ELECTRICITY TRANS. 1.375% SNR EMTN 16/09/2026


Issuer
National Grid Electricity Transmission Plc
Sector
Utilities
Industry
Electric Utilities
Home page
nationalgrid.com
Issue date
Sep 16, 2019
ISIN
XS2051669633
FIGI
BBG00Q6WNJ71

75OF analysis


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