- Current yield
- 0.17%
- Coupon p.a.
- 0.16%
- Yield to maturity
- 3.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.163% | ||
| 0.163% | ||
| 0.163% | ||
| 0.163% | ||
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National Grid PLC 0,163% 21/28 has a current yield of 0.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.51%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United Kingdom
- Maturity
- Interest currency
- Euro
ETFs holding National Grid PLC 0,163% 21/28
1 ETFs invest at least 1% in National Grid PLC 0,163% 21/28.
- Over the last 12 months National Grid PLC 0,163% 21/28 paid interest of 0.163% of nominal. For the coming 12 months 0.163% is expected, which is a current yield of about 0.17%.
- The current yield of National Grid PLC 0,163% 21/28 is 0.17%. 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 PLC 0,163% 21/28 is 3.81% p.a. It assumes you hold the bond until 20 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- National Grid PLC 0,163% 21/28 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 20 January 2027.
- National Grid PLC 0,163% 21/28 matures on 20 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 20 January 2026.
- In 2025 interest of 0.163% of nominal was paid.
- The interest of National Grid PLC 0,163% 21/28 is paid in Euro.
- The issuer of National Grid PLC 0,163% 21/28 is from the United Kingdom.