| Pricing | |
|---|---|
| Date | 2024-07-09 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00H2Z45K4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1645494375 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATIONAL GRID NORTH AMERICA INC |
| Issuer type | corporate |
| Maturity date | 2024-07-12 |
| Name | NATIONAL GRID NORTH AMERICA INC 1.0% 2024 |
| Rank | senior unsecured |
| Ticker | NGGLN 1 07/12/24 EMTN |
| Price |
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