NGGLN 0.872% 26 Nov 2040 (EUR)

Bond Summary

ISIN: XS2264193819. Issued by NATL GRID ELECT TRANS. Currency: EUR. Mid Price: 64.563. Mid Yield: 4.227%. Maturity: 2040-11-26. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for NGGLN 0.872% 26 Nov 2040 (EUR)
MetricValue
ISINXS2264193819
IssuerNATL GRID ELECT TRANS
CurrencyEUR
Coupon0.872%
Maturity26 November 2040
Mid Price (Clean)64.563
Mid Yield4.227%

Frequently Asked Questions

What is the ISIN of NGGLN 0.872% 26 Nov 2040 (EUR)?

The ISIN is XS2264193819.

What is the current yield?

The mid yield is 4.227%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 64.563 EUR.

Who issued this bond?

This bond was issued by NATL GRID ELECT TRANS.