- Current yield
- -
- Coupon p.a.
- 2.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 1.25% | ||
| 1.25% | ||
| 2.50% | ||
| 1.25% | ||
| 1.25% | ||
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National Grid Electricity Transmission PLC 2,5% 20/31 currently pays no dividends.
- ISIN
- WKN
- Value
- -
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
ETFs holding National Grid Electricity Transmission PLC 2,5% 20/31
2 ETFs invest at least 1% in National Grid Electricity Transmission PLC 2,5% 20/31.
- Over the last 12 months National Grid Electricity Transmission PLC 2,5% 20/31 paid interest of 2.50% of nominal. The coupon of National Grid Electricity Transmission PLC 2,5% 20/31 is 2.50% of nominal a year.
- National Grid Electricity Transmission PLC 2,5% 20/31 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 29 January 2027.
- National Grid Electricity Transmission PLC 2,5% 20/31 matures on 29 January 2031. That is the day the nominal is repaid.
- The last interest payment was made on 29 July 2026.
- In 2025 interest of 2.50% of nominal was paid.
- The interest of National Grid Electricity Transmission PLC 2,5% 20/31 is paid in US Dollar.