NATL GRID ELECT TRANS

    Latest Traded Price

    99.00GBP· 19 May 2026
    Coupon1.375%Fixed rate
    Maturity16 Sep 20260.1 years remaining
    CurrencyGBP
    Issued Amount300M GBP200,000 GBP per unit

    Issuer & Classification

    Issuer LEI5XJXCCYG4SDKFJ5WLB02
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date16 Sep 2026
    First Trade Date11 Sep 2019
    Duration0.1 years
    Trading VenuesSSOBTWEOTPIOTWEMMANLSTUBSTUDBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe