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NATIONAL GRID ELECTRICITY TRANS. 2.245% SNR EMTN 24/01/2028

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Key terms


Outstanding amount
‪422.00 M‬HKD
Face value
1,000,000.00HKD
Minimum denomination
1,000,000.00HKD
Coupon
2.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Jan 24, 2028
Term to maturity
2 years

About NATIONAL GRID ELECTRICITY TRANS. 2.245% SNR EMTN 24/01/2028


Issuer
National Grid Electricity Transmission Plc
Sector
Utilities
Industry
Electric Utilities
Issue date
Jan 24, 2020
ISIN
XS2107332566
FIGI
BBG00RDQW084
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