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NATLD N AMER 23/27 MTN

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Overview
Analysis

XS268074511 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
National Grid North America, Inc.
Issue date
Sep 12, 2023
Maturity date
Sep 12, 2027
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.15% (Fixed)
Yield to maturity
2.90%
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