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XXX

N.G.E.D.E.M. 22/28 MTN

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Overview
Analysis

XS252834150 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
National Grid Electricity Distribution (East Midlands) Plc
Issue date
Sep 20, 2022
Maturity date
Sep 20, 2028
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.53% (Fixed)
Yield to maturity
3.09%
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