NAT GRID ELECTY EM

    Latest Traded Price

    98.51GBP· 29 Jul 2026
    Coupon6.25%Fixed rate
    Maturity10 Dec 204014.3 years remaining
    CurrencyGBP
    Issued Amount250M GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300KXFU5Q7NZE9L79
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionPuttable
    FormBearer

    Dates & Trading

    Maturity Date10 Dec 2040
    First Trade Date17 Aug 2021
    Duration14.3 years
    Trading VenuesMANLTPIOTWEMBTFEAURO

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe