Bond Data: XS2894931588 | NATIONAL GRID NORTH AMERICA INC 4.061% 2036
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 9.14 |
| Price | 98.98 |
| Yield to maturity | 4.17 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.06 |
| Currency | EUR |
| FIGI | BBG01PH77SN5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2894931588 |
| Issued amount | 800,000,000.00 |
| Issuer name | NATIONAL GRID NORTH AMERICA INC |
| Issuer type | corporate |
| Maturity date | 2036-09-03 |
| Name | NATIONAL GRID NORTH AMERICA INC 4.061% 2036 |
| Rank | senior unsecured |
| Ticker | NGGLN 4.061 09/03/36 EMTN |
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