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NATLD N AMER 24/36 MTN

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Overview
Chart Analysis

XS289493158 chart



Key terms


Outstanding amount
‪800.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.06% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.97%
Maturity date
Sep 3, 2036
Term to maturity
11 years

About NATLD N AMER 24/36 MTN


Issuer
National Grid North America, Inc.
Sector
Utilities
Industry
Gas Distributors
Issue date
Sep 3, 2024
ISIN
XS2894931588
FIGI
BBG01PH77SN5

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XS289493158 analysis


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