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NATIONAL GRID ELECTRICITY TRANS. 3.3% SNR EMTN 23/09/2026

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Key terms


Outstanding amount
‪250.00 M‬ HKD
Face value
2,000,000.00 HKD
Minimum denomination
2,000,000.00 HKD
Coupon
3.30% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Sep 23, 2026
Term to maturity
1 year

About NATIONAL GRID ELECTRICITY TRANS. 3.3% SNR EMTN 23/09/2026


Issuer
National Grid Electricity Transmission Plc
Sector
Utilities
Industry
Electric Utilities
Home page
nationalgrid.com
Issue date
Sep 23, 2011
ISIN
XS0682417745
FIGI
BBG0022V35V5

10ZY analysis


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