Bond Data: XS2434710799

NATIONAL GRID NORTH AMERICA INC 0.41% 2026

Pricing
Date 2025-01-30
Duration 0.97
Price 97.85
Yield to maturity 2.68
Reference
Asset class medium-term note
Country United States of America
Coupon 0.41
Currency EUR
FIGI BBG014K2HVP9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2434710799
Issued amount 500,000,000.00
Issuer name NATIONAL GRID NORTH AMERICA INC
Issuer type corporate
Maturity date 2026-01-20
Name NATIONAL GRID NORTH AMERICA INC 0.41% 2026
Rank senior unsecured
Ticker NGGLN 0.41 01/20/26 EMTN
Price
Yield to Maturity (%)
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