Bond profile

Natl.grid Tr.pl floating rate — Jul 2032

NATL.GRID TR.PL/VAR BD 20320708 JT · ISIN XS0150038395
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Bond terms

ISINXS0150038395
TypeCorporate
IssuerNATIONAL GRID ELECTRICITY TRANSMISSION PLC
Coupon typeVariable rate
Maturity08 July 2032
CurrencyGBP
Minimum denomination1,000 GBP
Amount issued50,000,000 GBP
Trading start19 January 2024

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

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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