NGGLN 1.125% 07 Jul 2028 (GBP)
Bond Summary
ISIN: XS2200513153. Issued by NATL GRID ELECT TRANS. Currency: GBP. Mid Price: 92.98. Mid Yield: 5.377%. Maturity: 2028-07-07. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2200513153 |
| Issuer | NATL GRID ELECT TRANS |
| Currency | GBP |
| Coupon | 1.125% |
| Maturity | 07 July 2028 |
| Mid Price (Clean) | 92.98 |
| Mid Yield | 5.377% |
Frequently Asked Questions
What is the ISIN of NGGLN 1.125% 07 Jul 2028 (GBP)?
The ISIN is XS2200513153.
What is the current yield?
The mid yield is 5.377%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 92.98 GBP.
Who issued this bond?
This bond was issued by NATL GRID ELECT TRANS.