Bond Data: XS2680745119

NATIONAL GRID NORTH AMERICA INC 4.151% 2027

Pricing
Date 2025-02-21
Duration 2.44
Price 103.20
Yield to maturity 2.84
Reference
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
Price
Yield to Maturity (%)
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