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National Grid plc 5.602% 12-JUN-2028National Grid plc 5.602% 12-JUN-2028National Grid plc 5.602% 12-JUN-2028

National Grid plc 5.602% 12-JUN-2028

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Key terms


Outstanding amount
‪700.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.81%
Maturity date
Jun 12, 2028
Term to maturity
3 years

About National Grid plc 5.602% 12-JUN-2028


Issuer
National Grid Plc
Sector
Utilities
Industry
Electric Utilities
Home page
nationalgrid.com
Issue date
Jun 12, 2023
FIGI
BBG01GY481C3

NGG5600374 analysis


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