Terrapin

NATIONAL GRID PLC 5.405% 2036 (US636274AG77)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 7.82
Price 99.49
Yield to maturity 5.55
Reference
Asset class Bond
Country United Kingdom
Coupon 5.405
Currency USD
FIGI BBG022TFQNC6
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US636274AG77
Issued amount 750,000,000.00
Issuer name NATIONAL GRID PLC
Issuer type Corporate
Maturity date 2036-06-09
Name NATIONAL GRID PLC 5.405% 2036
Rank Senior unsecured
Ticker NGGLN 5.405 06/09/36
Price
Yield to Maturity (%)
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