Terrapin

NATIONAL GRID NORTH AMERICA INC 4.061% 2036 (XS2894931588)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 8.74
Price 100.51
Yield to maturity 4.00
Reference
Asset class Medium-term note
Country United States of America
Coupon 4.061
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
Price
Yield to Maturity (%)
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