SQX-logo
SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

National Grid Electricity Transmission bond | 0.87% 2040-11-26 EUR | XS2264193819

Change % : ▲ +1.110%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-04-01
4.24
0.872
63.787
2040-11-26
EUR
67.25/62.245

Analytics

12.932
13.480
192.222
‌
‌
‌
‌

Bond Information

Issue Type
XXXX
Country
United Kingdom
Industry
XXXX
Region
XXXX
Maturity Date
2040-11-26
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)
640.00

Coupon Information

Coupon
0.872
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)
200
Min. Piece
XXXX
Min. Increment
XXXX

About the NGGLN 0.87% 2040-11-26 EUR bond (XS2264193819)

This National Grid Electricity Transmission Plc corporate medium term notes 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from National Grid Electricity Transmission Plc

NGGLN 5.27% 2043-01-18 GBP

XS2577139111

Pays a 5.272% coupon and matures on January 18, 2043.

88.19 GBP▲ 0.92

NGGLN 2.00% 2040-04-17 GBP

XS2157487237

Pays a 2% coupon and matures on April 17, 2040.

61.12 GBP▲ 0.76

NGGLN 2.00% 2038-09-16 GBP

XS2051734981

Pays a 2% coupon and matures on September 16, 2038.

64.26 GBP▲ 0.73

NGGLN 2.75% 2035-02-06 GBP

XS1884008928

Pays a 2.75% coupon and matures on February 06, 2035.

79.42 GBP▲ 0.70

NGGLN 4.28% 2035-01-16 EUR

XS2576067081

Pays a 4.275% coupon and matures on January 16, 2035.

101.51 EUR▲ 0.49

NGGLN 0.82% 2032-07-07 EUR

XS2200513070

Pays a 0.823% coupon and matures on July 07, 2032.

83.75 EUR▲ 0.38

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.