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XS268074511
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NATLD N AMER 23/27 MTN
XS268074511
Munich Stock Exchange
XS268074511
Munich Stock Exchange
XS268074511
Munich Stock Exchange
XS268074511
Munich Stock Exchange
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Market closed
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Overview
Analysis
XS268074511
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
2.82%
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
National Grid North America operates as an electricity and gas company in northeastern United States.
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XS268074511
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