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National Grid Electricity Distribution plc bond | 5.82% 2041-07-31 GBP | XS2659226943

Change % : ▼-0.698%

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Overview

pricing as of 2026-08-10
6.44
5.818
94.134
2041-07-31
GBP
100.108/92.308

Analytics

9.599
10.217
130.951
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2041-07-31
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
350.00

Coupon Information

Coupon
5.818
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
350.000
Min. Piece
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Min. Increment
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About the PPL 5.82% 2041-07-31 GBP bond (XS2659226943)

This National Grid Electricity Distribution plc corporate note has a 5.82% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 350.00 million GBP and matures on July 31, 2041 with a last coupon date of FEB 28, 2020.

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About the issuer National Grid Electricity Distribution plc

National Grid Electricity Distribution plc, founded in 1990 and headquartered in the United Kingdom, serves as a key player in the energy sector, primarily responsible for the distribution of electricity across a vast network. The company plays a vital role in delivering reliable electricity to homes and businesses while focusing on enhancing infrastructure and sustainability.