| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.54078 |
| price | 99.766 |
| yield_to_maturity | 3.29942 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.247 |
| currency | EUR |
| figi | BBG01QXH6MV8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2947149360 |
| issued_amount | 6.0e8 |
| issuer_name | NATIONAL GRID NORTH AMERICA INC |
| issuer_type | corporate |
| maturity_date | 2029-11-25 |
| name | NATIONAL GRID NORTH AMERICA INC 3.247% 2029 |
| rank | senior unsecured |
| ticker | NGGLN 3.247 11/25/29 EMTN |
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