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

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Nyckeltermer


Outstanding amount
‪300.00 M‬GBP
Face value
1000.00GBP
Minimum denomination
200000.00GBP
kupong
1.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.32%
Mognadsdatum
16 sep. 2026
Term to maturity
1 år

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


Issuer
National Grid Electricity Transmission Plc
Sektor
Verktyg
Bransch
Elektroniska hjälpmedel
Issue date
16 sep. 2019
ISIN
XS2051669633
FIGI
BBG00Q6WNJ71
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