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National Grid USA 0.75% 2023-08 EUR

Update! New bond issue: National Grid USA (LSE:NG) issued new debt notes (XS1864037541) for 500M EUR as of August 1, 2018. Tradable at London Stock Exchange as of August 8, 2018.

National Grid USA, based in Waltham, Massachusetts, operates as an electricity and natural gas provider in the United States. National Grid plc is a British multinational electricity and gas utility company operating in the United Kingdom and Northeastern United States. It is based in London, United Kingdom.

IssuerNational Grid USA
Stock (Group)LSE:NG
Bond TypeCorporate
CategorySenior
Maturity DateAugust 8, 2023
Residual Duration1 year, 10 months, 18 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.750%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateAugust 8, 2018
Issued Amount500,000,000 EUR
Issue Price99.834%
Maturity Price100.000%
Bond RatingBBB+ (S&P), Baa1 (Moody's)
Home ExchangeLondon
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
IsinXS1864037541
Issue DocumentationIssue Prospectus
IndustryRenewable Electricity
SectorUtilities
CountryUnited States
RegionAmerica developed


Bonds, Corporate, Utilities, Renewable Electricity, America developed, United States, EUR, Fixed Rate, Income


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