Pricing | |
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Date | 2025-02-21 |
Duration | 5.74 |
Price | 88.35 |
Yield to maturity | 3.25 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 1.05 |
Currency | EUR |
FIGI | BBG014K2HWJ4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2434710872 |
Issued amount | 500,000,000.00 |
Issuer name | NATIONAL GRID NORTH AMERICA INC |
Issuer type | corporate |
Maturity date | 2031-01-20 |
Name | NATIONAL GRID NORTH AMERICA INC 1.054% 2031 |
Rank | senior unsecured |
Ticker | NGGLN 1.054 01/20/31 EMTN |
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