NATL GRID ELECT TRANS

    Latest Traded Price

    99.80EUR· 12 Aug 2026
    Coupon1.151%Fixed rate
    Maturity20 Feb 204013.5 years remaining
    CurrencyEUR
    Issued Amount100M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date20 Feb 2040
    First Trade Date17 Feb 2020
    Duration13.5 years
    Trading VenuesSSOBFRABBTFEFRAV

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe