| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 9.34 |
| Price | 101.29 |
| Yield to maturity | 3.92 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
