medium-term note

NATIONAL GRID ELECTRICITY TRANSMISSION PLC 5.221% 2031

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

CA636273AD65

Figi

BBG019KM0WR8

Ticker

NGGLN 5.221 09/16/31 MTN

Features

Currency

CAD

Coupon

5.221

Maturity Date

2031-09-16

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

200,000

Issued Amount

0.0

Rank

Senior Unsecured

Registration Type

Registered

Issuer info

Issuer

NATIONAL GRID ELECTRICITY TRANSMISSION PLC

LEI

5XJXCCYG4SDKFJ5WLB02

Country

United Kingdom

Issuer Type

Corporate

Sector

Utilities

Industry group

Utilities

Ratings

Issue rating

Baa1/-/-

Issuer rating

-/BBB+/BBB+

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 65 of 65 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2110793044 NGGLN 2.5 01/29/31 EMTN USD 2.5 2031-01-29
XS2104915033 NGGLN 0.19 01/20/25 EUR 0.19 2025-01-20
XS2200513070 NGGLN 0.823 07/07/32 EMTN EUR 0.823 2032-07-07
XS2264193819 NGGLN 0.872 11/26/40 Emtn EUR 0.872 2040-11-26
XS1884008928 NGGLN 2.75 02/06/35 EMTN GBP 2.75 2035-02-06
XS2050806434 NGGLN 1.75 09/09/31 EMTN GBP 1.75 2031-09-09
XS0132735373 NGGLN 6.5 07/27/28 GBP 6.5 2028-07-27
XS2051734981 NGGLN 2 09/16/38 EMTN GBP 2.0 2038-09-16
XS2200513153 NGGLN 1.125 07/07/28 EMTN GBP 1.125 2028-07-07
XS2157487237 NGGLN 2 04/17/40 EMTN GBP 2.0 2040-04-17
XS2577139111 NGGLN 5.272 01/18/43 EMTN GBP 5.272 2043-01-18
XS0789331948 NGGLN 4 06/08/27 EMTN GBP 4.0 2027-06-08
XS2051669633 NGGLN 1.375 09/16/26 EMTN GBP 1.375 2026-09-16
XS0212915952 NGGLN 5 03/01/35 EMTN GBP 5.0 2035-03-01
XS0407912053 NGGLN 7.375 01/13/31 EMTN GBP 7.375 2031-01-13
XS0882170391 NGGLN 3.21 01/30/35 EMTN EUR 3.21 2035-01-30
CA636273AC82 NGGLN 2.301 06/22/29 MPLE CAD 2.301 2029-06-22
XS0834487414 NGGLN 3.35 09/27/32 EMTN EUR 3.35 2032-09-27
XS0253545080 NGGLN 1.819 05/11/56 EMTN GBP 1.819 2056-05-11
XS0262082117 NGGLN 1.5842 07/28/56 EMTN GBP 1.584 2056-07-28
XS0294583322 NGGLN 1.8575 05/02/39 EMTN GBP 1.857 2039-05-02
XS2209018741 NGGLN 2.5 07/24/35 EMTN AUD 2.5 2035-07-24
XS2208310271 NGGLN 1.0445 07/27/28 EMTN GBP 1.044 2028-07-27
XS2392458035 NGGLN 2.92 09/30/44 EMTN AUD 2.92 2044-09-30
XS2539959556 NGGLN 5.69 09/30/42 EMTN GBP 5.69 2042-09-30
XS2352294479 NGGLN 3.35 06/10/36 EMTN AUD 3.35 2036-06-10
XS0232785021 NGGLN 1.9949 10/17/35 EMTN GBP 1.995 2035-10-17
XS0682417745 NGGLN 3.3 09/23/26 EMTN HKD 3.3 2026-09-23
XS0223274613 NGGLN 2.228 06/28/35 EMTN GBP 2.228 2035-06-28
XS2221861961 NGGLN 1.608 08/24/40 EMTN GBP 1.608 2040-08-24
XS2368210568 NGGLN 0.872 11/26/40 Reg EUR 0.872 2040-11-26
XS0406490424 NGGLN 3.612 12/23/58 EMTN GBP 3.612 2058-12-23
XS2386954650 NGGLN 1.69 09/16/41 EMTN GBP 1.69 2041-09-16
XS0261438377 NGGLN 1.692 07/27/56 EMTN GBP 1.692 2056-07-27
XS2460150589 NGGLN 0.872 11/26/40 MAR EUR 0.872 2040-11-26
XS1917879782 NGGLN 3.135 12/05/33 EMTN NOK 3.135 2033-12-05
XS0248040544 NGGLN 1.6449 04/03/36 EMTN GBP 1.645 2036-04-03
XS0250104774 NGGLN 1.6747 04/07/36 EMTn GBP 1.675 2036-04-07
XS0256088872 NGGLN 1.823 05/26/56 EMTN GBP 1.823 2056-05-26
XS0259916566 NGGLN 1.797 07/14/56 GILT GBP 1.797 2056-07-14
XS0262648982 NGGLN 1.6574 07/28/56 Emtn GBP 1.657 2056-07-28
XS0293881727 NGGLN 1.8055 01/26/39 EMTN GBP 1.806 2039-01-26
XS1940860916 NGGLN 4 06/08/27 JAN GBP 4.0 2027-06-08
XS1952078365 NGGLN 2.037 02/15/39 EMTN EUR 2.037 2039-02-15
XS2088750273 NGGLN 2 09/16/38 DEC GBP 2.0 2038-09-16
XS2091504170 NGGLN 3.12 12/10/39 EMTN AUD 3.12 2039-12-10
XS2107332566 NGGLN 2.245 01/24/28 EMTN HKD 2.245 2028-01-24
XS0412898214 GBP 7.375 2031-01-13
XS0230845207 NGGLN 2.0353 09/28/35 EMTN GBP 2.035 2035-09-28
XS2133403951 NGGLN 2.02 03/12/32 EMTN AUD 2.02 2032-03-12
XS2094038622 NGGLN 2.226 12/19/39 ETMN GBP 2.226 2039-12-19
XS0228776588 NGGLN 2.0752 08/28/35 EMTN GBP 2.075 2035-08-28
XS0132734483 NGGLN 3.589 07/27/30 LPI GBP 3.589 2030-07-27
XS0236362470 NGGLN 1.8204 11/23/35 EMTN GBP 2035-11-23
XS2123085958 NGGLN 1.151 02/20/40 EMTn EUR 1.151 2040-02-20
XS0150038395 NGGLN 2.817 07/08/32 GBP 2.817 2032-07-08
XS0884734426 NGGLN 3.25 02/07/28 EMTN HKD 3.25 2028-02-07
XS0885297076 NGGLN 1.374 02/05/37 GBP 1.374 2037-02-05
XS0443790158 NGGLN 2.486 08/05/39 GBP GBP 2.486 2039-08-05
XS0863543657 NGGLN 3.1 12/13/27 EMTN HKD 3.1 2027-12-13
XS0880448195 NGGLN 4.35 01/29/25 EMTN NOK 4.35 2025-01-29
CA636273AD65 NGGLN 5.221 09/16/31 MTN CAD 5.221 2031-09-16
XS2058706958 NGGLN 2.71 10/04/34 EMTN AUD 2.71 2034-10-04
XS0965111676 NGGLN 1.208 08/27/38 Emtn GBP 1.208 2038-08-27
XS2597653315 NGGLN 2.045 03/17/43 EMTN JPY 2.045 2043-03-17

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