Bond Data: XS2894910665

NATIONAL GRID NORTH AMERICA INC 3.631% 2031

Pricing
Date 2025-01-30
Duration 5.90
Price 101.06
Yield to maturity 3.45
Reference
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
Price
Yield to Maturity (%)
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