NATIONAL GRID NORTH AMERICA INC.

Price (USD)
- -% (-)
75KM3.067% INST 05/07/24
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
05.07.24
As at 07.12.21 00:08:39 - All data delayed at least 15 minutes
12 more instruments

NATIONAL GRID NORTH AMERICA INC. instruments

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Bonds (13)
Code Instrument name Price Maturity Type Documentation
75KM3.067% INST 05/07/24-
USD
05.07.24Bonds-
43VU3.4625% INST 01/06/26-
HKD
01.06.26Bonds-
43ZDFLTG RTE INST 06/12/23-
USD
06.12.23Bonds-
44LO3.952% INST 15/06/28-
AUD
15.06.28Bonds-
46FG2.85% INST 10/07/26-
NOK
10.07.26Bonds-
47WR0.750% INST 08/08/23-
EUR
08.08.23Bonds-
49NE3.889% INSTRS 25/07/25-
USD
25.07.25Bonds-
54JP0.750% INSTR 11/02/22-
EUR
11.02.22Bonds-

Instrument information

What's this?
Market
Main Market
Admission date
05 July 2017
Maturity date
05 July 2024
Amount issued (m)
150,000,000.00
Coupon rate
3.067
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1641603193
SEDOL
BYVXFR7
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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