- Current yield
- 2.10%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 5.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
6 more years of interest dates, back to 2020.Sign up for free
National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31 has a current yield of 2.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 83.34%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- British Pound
- Over the last 12 months National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 2.10%.
- The current yield of National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31 is 2.10%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31 is 5.69% p.a. It assumes you hold the bond until 9 September 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 9 September 2027.
- National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31 matures on 9 September 2031. That is the day the nominal is repaid.
- The last interest payment was made on 9 September 2026.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31 is paid in British Pound.
- The issuer of National Grid Electricity Distribution [East Midlands] PLC 1,75% 19/31 is from the United Kingdom.