| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.83047 |
| price | 86.754 |
| yield_to_maturity | 3.54423 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.054 |
| currency | EUR |
| figi | BBG014K2HWJ4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2434710872 |
| issued_amount | 5.0e8 |
| 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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