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National Grid Electricity Transmission bond | 2.75% 2035-02-06 GBP | XS1884008928

Change % : ▲ +0.065%

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Overview

pricing as of 2026-02-11
5.38
2.750
81.616
2035-02-06
GBP
82.592/75.368

Analytics

7.552
7.959
68.303
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Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2035-02-06
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
250.00

Coupon Information

Coupon
2.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
250.000
Min. Piece
XXXX
Min. Increment
XXXX

About the NGGLN 2.75% 2035-02-06 GBP bond (XS1884008928)

This National Grid Electricity Transmission Plc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer National Grid Electricity Transmission Plc

National Grid Electricity Transmission Plc, founded in 1990 and headquartered in London, serves as the electricity transmission operator in England and Wales. Its primary purpose is to ensure the efficient and reliable transmission of electricity from generation sites to substations, maintaining the integrity of the national grid. The company's key services include the management and operation of high voltage electricity transmission networks, ensuring secure and stable electricity supply across its operational territories.