Bond Data: XS2434710872

NATIONAL GRID NORTH AMERICA INC 1.054% 2031

Pricing
Date 2025-02-21
Duration 5.74
Price 88.35
Yield to maturity 3.25
Reference
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
Price
Yield to Maturity (%)
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