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| ISIN | USG9796VAE32 |
| Type | Corporate |
| Issuer | NATIONAL GRID ELECTRICITY DISTRIBUTION PLC |
| Coupon type | Fixed rate |
| Annual coupon | 7.375% |
| Coupon frequency | Semi-annual (estimated from the issue format) |
| Maturity | 15 December 2028 |
| Currency | USD |
| Minimum denomination | 1,000 USD |
| Amount issued | 255,000,000 USD |
| Trading start | 25 March 2025 |
| Trading venues | Borsa del Lussemburgo |
Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.
For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.
Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.
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