Bond Data: XS2680745382

NATIONAL GRID NORTH AMERICA INC 4.668% 2033

Pricing
Date 2025-01-30
Duration 7.22
Price 106.50
Yield to maturity 3.77
Reference
Asset class medium-term note
Country United States of America
Coupon 4.67
Currency EUR
FIGI BBG01J686113
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2680745382
Issued amount 500,000,000.00
Issuer name NATIONAL GRID NORTH AMERICA INC
Issuer type corporate
Maturity date 2033-09-12
Name NATIONAL GRID NORTH AMERICA INC 4.668% 2033
Rank senior unsecured
Ticker NGGLN 4.668 09/12/33 EMTN
Price
Yield to Maturity (%)
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