Terrapin

NATIONAL GRID NORTH AMERICA INC 3.917% 2035 (XS3086253112)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 7.87
Price 100.44
Yield to maturity 3.86
Reference
Asset class Medium-term note
Country United States of America
Coupon 3.917
Currency EUR
FIGI BBG01V8893J8
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3086253112
Issued amount 700,000,000.00
Issuer name NATIONAL GRID NORTH AMERICA INC
Issuer type Corporate
Maturity date 2035-06-03
Name NATIONAL GRID NORTH AMERICA INC 3.917% 2035
Rank Senior unsecured
Ticker NGGLN 3.917 06/03/35 EMTn
Price
Yield to Maturity (%)
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