777

NATIONAL GRID ELECTRICITY TRANS. 2.245% SNR EMTN 24/01/2028

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪422.00 M‬HKD
Face value
1,000,000.00HKD
Minimum denomination
1,000,000.00HKD
Coupon
2.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
Maturity date
Jan 24, 2028
Term to maturity
3 years

About NATIONAL GRID ELECTRICITY TRANS. 2.245% SNR EMTN 24/01/2028


Issuer
National Grid Electricity Transmission Plc
Sector
Utilities
Industry
Electric Utilities
Issue date
Jan 24, 2020
ISIN
XS2107332566
FIGI
BBG00RDQW084
National Grid Electricity Transmission Plc engages in the business of ownership and operation of regulated electricity transmission networks in Great Britain. The company was founded on April 1, 1989 and is headquartered in London, the United Kingdom.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.