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NATIONAL GRID ELECTRICITY TRANS. 1.0445% SNR EMTN 27/07/28

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Overview
Analysis

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Key terms


Outstanding amount
‪100.00 M‬ GBP
Face value
1,000,000.00 GBP
Minimum denomination
1,000,000.00 GBP
Coupon
1.05% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jul 27, 2028
Term to maturity
3 years

About NATIONAL GRID ELECTRICITY TRANS. 1.0445% SNR EMTN 27/07/28


Issuer
National Grid Electricity Transmission Plc
Sector
Utilities
Industry
Electric Utilities
Home page
nationalgrid.com
Issue date
Jul 27, 2020
ISIN
XS2208310271
FIGI
BBG00W4N9R41

17WP analysis


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