Bond Data: XS2434710799 | NATIONAL GRID NORTH AMERICA INC 0.41% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.80 |
| Price | 98.33 |
| Yield to maturity | 2.54 |
| 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 |
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