NATL GRID ELECT TRANS

    Latest Traded Price

    106.97GBP· 16 Jun 2026
    Coupon7.375%Fixed rate
    Maturity13 Jan 20314.4 years remaining
    CurrencyGBP
    Issued Amount83.83M GBP75,000 GBP per unit

    Issuer & Classification

    Issuer LEI5XJXCCYG4SDKFJ5WLB02
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormBearer

    Dates & Trading

    Maturity Date13 Jan 2031
    First Trade Date29 Mar 2019
    Duration4.4 years
    Trading VenuesSSOBMANLTWEMBTFEAFSOAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe