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NATLD N AMER 23/27 MTN

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Overview
Analysis

XS268074511 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.15% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.85%
Maturity date
Sep 12, 2027
Term to maturity
2 years

About NATLD N AMER 23/27 MTN


Issuer
National Grid North America, Inc.
Sector
Utilities
Industry
Alternative Power Generation
Issue date
Sep 12, 2023
ISIN
XS2680745119
FIGI
BBG01J6860X0
National Grid North America operates as an electricity and gas company in northeastern United States.

XS268074511 analysis


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