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NATIONAL GRID NORTH AMERICA INC 3.4625% SNR EMTN 01/06/26

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Analysis

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Key terms


Outstanding amount
‪1.07 B‬ HKD
Face value
1,000,000.00 HKD
Minimum denomination
2,000,000.00 HKD
Coupon
3.46% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Jun 1, 2026
Term to maturity
1 year

About NATIONAL GRID NORTH AMERICA INC 3.4625% SNR EMTN 01/06/26


Issuer
National Grid North America, Inc.
Sector
Utilities
Industry
Alternative Power Generation
Issue date
Jun 1, 2018
ISIN
XS1830282866
FIGI
BBG00L0YLJM9
National Grid North America operates as an electricity and gas company in northeastern United States.

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