NATL GRID ELECT TRANS

    Latest Traded Price

    64.18EUR· 12 Aug 2026
    Coupon0.872%Fixed rate
    Maturity26 Nov 204014.3 years remaining
    CurrencyEUR
    Issued Amount640M EUR100,000 EUR per unit

    Issuer & Classification

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

    Dates & Trading

    Maturity Date26 Nov 2040
    First Trade Date11 Dec 2020
    Duration14.3 years
    Trading VenuesXGATDUSBTPIOTWEMSSOBFRABTWEOMANLDUSDFRAVBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe