Pricing | |
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Date | 2025-01-30 |
Duration | 5.90 |
Price | 101.06 |
Yield to maturity | 3.45 |
Reference | |
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Asset class | medium-term note |
Country | United States of America |
Coupon | 3.63 |
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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