- Current yield
- 3.03%
- Coupon p.a.
- 2.95%
- Yield to maturity
- 3.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.949% | ||
| 2.949% | ||
| 2.949% | ||
| 2.949% | ||
3 more years of interest dates, back to 2023.Sign up for free
National Grid PLC 2,949% 22/30 has a current yield of 3.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.44%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months National Grid PLC 2,949% 22/30 paid interest of 2.949% of nominal. For the coming 12 months 2.949% is expected, which is a current yield of about 3.03%.
- The current yield of National Grid PLC 2,949% 22/30 is 3.03%. It sets the coupon against today's price and is not the yield to maturity.
- National Grid PLC 2,949% 22/30 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 30 March 2027.
- National Grid PLC 2,949% 22/30 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 30 March 2026.
- In 2022 no interest was paid.
- The interest of National Grid PLC 2,949% 22/30 is paid in Euro.