Pricing | |
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Date | 2025-02-21 |
Duration | 2.44 |
Price | 103.20 |
Yield to maturity | 2.84 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 4.15 |
Currency | EUR |
FIGI | BBG01J6860X0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2680745119 |
Issued amount | 500,000,000.00 |
Issuer name | NATIONAL GRID NORTH AMERICA INC |
Issuer type | corporate |
Maturity date | 2027-09-12 |
Name | NATIONAL GRID NORTH AMERICA INC 4.151% 2027 |
Rank | senior unsecured |
Ticker | NGGLN 4.151 09/12/27 EMTN |
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