NATL GRID ELECT TRANS 1.125% 07 Jul 2028 (GBP)
Bond Summary
ISIN: XS2200513153. Issued by NATL GRID ELECT TRANS. Currency: GBP. Indicative mid clean price: 93.294. Yield to worst (YTW): 5.491%. Maturity: 2028-07-07. View full details on WealthLinc.
Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2200513153 |
| Issuer | NATL GRID ELECT TRANS |
| Currency | GBP |
| Coupon | 1.125% |
| Maturity | 07 July 2028 |
| Indicative mid clean price | 93.294 |
| Yield to worst (YTW) | 5.491% |
Frequently Asked Questions
What is the ISIN of NATL GRID ELECT TRANS 1.125% 07 Jul 2028 (GBP)?
The ISIN is XS2200513153.
What is the yield to worst?
The indicative YTW shown is 5.491%.
What is the indicative mid clean price?
The indicative mid clean price is 93.294.
Who issued this bond?
This bond was issued by NATL GRID ELECT TRANS.