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N.G.E.D.S.W. 23/41 MTN

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Overview
Analysis

XS265922694 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
5.82% (Fixed)
Coupon frequency
Annual
Yield to maturity
6.73%
Maturity date
Jul 31, 2041
Term to maturity
16 years

About N.G.E.D.S.W. 23/41 MTN


Issuer
National Grid Electricity Distribution (South West) Plc
Sector
Utilities
Industry
Electric Utilities
Home page
westernpower.co.uk
Issue date
Jul 31, 2023
ISIN
XS2659226943
FIGI
BBG01HMCZ0F5

XS265922694 analysis


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