Bond Data: XS3086253039 | NATIONAL GRID NORTH AMERICA INC 3.15% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.63 |
| Price | 99.94 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.150 |
| Currency | EUR |
| FIGI | BBG01V889362 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3086253039 |
| Issued amount | 500,000,000.00 |
| Issuer name | NATIONAL GRID NORTH AMERICA INC |
| Issuer type | corporate |
| Maturity date | 2030-06-03 |
| Name | NATIONAL GRID NORTH AMERICA INC 3.15% 2030 |
| Rank | senior unsecured |
| Ticker | NGGLN 3.15 06/03/30 EMTn |
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