Bond Data: XS2894910665 | NATIONAL GRID NORTH AMERICA INC 3.631% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.40 |
| Price | 102.63 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.631 |
| Currency | EUR |
| FIGI | BBG01PH77SM6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2894910665 |
| Issued amount | 700,000,000.00 |
| Issuer name | NATIONAL GRID NORTH AMERICA INC |
| Issuer type | Corporate |
| Maturity date | 2031-09-03 |
| Name | NATIONAL GRID NORTH AMERICA INC 3.631% 2031 |
| Rank | Senior unsecured |
| Ticker | NGGLN 3.631 09/03/31 EMTN |
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