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777

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

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Overview
Analysis

75OF analysis


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Key facts


Issuer
National Grid Electricity Transmission Plc
Issue date
Sep 16, 2019
Maturity date
Sep 16, 2026
Outstanding amount
‪300.00 M‬ GBP
Face value
1,000.00 GBP
Minimum denomination
200,000.00 GBP
Coupon
1.38% (Fixed)
Yield to maturity
1.34%
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