Bond Data: XS3086253112 | NATIONAL GRID NORTH AMERICA INC 3.917% 2035
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 8.30 |
| Price | 101.21 |
| Yield to maturity | 3.77 |
| 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 (%) |
|---|
|
|
More data is available via our
API