NNGF bonds
Below is the list of NATIONAL GRID PLC corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| BBKUG4342598Brooklyn Union Gas Co. 4.504% 10-MAR-2046 | 6.63% | 1 M | 81.11% | 4.50% | 2046-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| BBKUG4609766Brooklyn Union Gas Co. 4.273% 15-MAR-2048 | 6.52% | 120 K | 79.21% | 4.27% | 2048-03-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| XXS257713911NATL GRID E. 23/43 MTN | 6.44% | 0 | 90.24% | 5.27% | 2043-01-18 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| UUSU0568KAE6BOSTON GAS 23/53 REGS | 6.37% | 0 | 97.44% | 6.12% | 2053-07-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| BBKUG4804252Brooklyn Union Gas Co. 4.487% 04-MAR-2049 | 6.22% | 100 K | 83.18% | 4.49% | 2049-03-04 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
 NGG5733430Niagara Mohawk Power Corporation 5.664% 17-JAN-2054 | 6.19% | 200 K | 94.45% | 5.66% | 2054-01-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG5005618Niagara Mohawk Power Corporation 3.025% 27-JUN-2050 | 6.08% | 0 | 69.07% | 3.03% | 2050-06-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NNGG3766228KeySpan Gas East Corp. 5.819% 01-APR-2041 | 6.08% | 500 K | 97.90% | 5.82% | 2041-04-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Gas East Corp. |
| NNGG3820561Boston Gas Co. 4.487% 15-FEB-2042 | 6.06% | 1.5 M | 85.95% | 4.49% | 2042-02-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
| XXS205080643N.G.E.D.E.M. 19/31 MTN | 6.03% | 0 | 79.60% | 1.75% | 2031-09-09 | 250 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| 993WNNATIONAL GRID ELECTRICITY DIST(S.WA 5.75% SNR BDS 23/03/2040 | 6.01% | 0 | 97.93% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South Wales) Plc |
| 993WONATIONAL GRID ELECTRICITY DIST STH. 5.75% SNR NTS 23/03/2040 | 6.01% | 0 | 97.95% | 5.75% | 2040-03-23 | 200 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
 NGG5758230Massachusetts Electric Company 5.867% 26-FEB-2054 | 6.00% | 390 K | 98.59% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG3933688Niagara Mohawk Power Corporation 4.119% 28-NOV-2042 | 5.97% | 260 K | 83.93% | 4.12% | 2042-11-28 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| XXS260704079NATL GAS TR. 23/35 | 5.93% | 0 | 98.86% | 5.75% | 2035-04-05 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Gas Transmission Plc |
| XXS265922694N.G.E.D.S.W. 23/41 MTN | 5.91% | 0 | 99.20% | 5.82% | 2041-07-31 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| NGG4390235Massachusetts Electric Company 4.004% 15-AUG-2046 | 5.84% | 600 K | 82.34% | 4.00% | 2046-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| BBKUG5850931Brooklyn Union Gas Co. 6.415% 18-JUL-2054 | 5.78% | 1.1 M | 107.00% | 6.42% | 2054-07-18 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NNGG3666361KeySpan Corp. 5.803% 01-APR-2035 | 5.70% | 225 K | 100.70% | 5.80% | 2035-04-01 | 307.2 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| NGG5475114Niagara Mohawk Power Corporation 5.783% 16-SEP-2052 | 5.69% | 2.75 M | 101.04% | 5.78% | 2052-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| BBKUG4342595Brooklyn Union Gas Co. 3.407% 10-MAR-2026 | 5.69% | 0 | 93.43% | 3.41% | 2026-03-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG5758231Massachusetts Electric Company 5.867% 26-FEB-2054 | 5.68% | 250 K | 102.02% | 5.87% | 2054-02-26 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| NGG5005616Niagara Mohawk Power Corporation 1.96% 27-JUN-2030 | 5.62% | 344 K | 84.60% | 1.96% | 2030-06-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NGG.JSMassachusetts Electric Company 5.9% 15-NOV-2039 | 5.62% | 210 K | 102.26% | 5.90% | 2039-11-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | Massachusetts Electric Co. |
| UUS100743AK9BOSTON GAS 2027 144A | 5.62% | 0 | 94.44% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| BBKUG5651254Brooklyn Union Gas Co. 6.388% 15-SEP-2033 | 5.60% | 200 K | 104.68% | 6.39% | 2033-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NGG4166559Niagara Mohawk Power Corporation 4.278% 01-OCT-2034 | 5.54% | 4 K | 91.98% | 4.28% | 2034-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| NNGG5549920KeySpan Gas East Corp. 5.994% 06-MAR-2033 | 5.51% | 5 M | 102.74% | 5.99% | 2033-03-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
 NGG5600375National Grid plc 5.809% 12-JUN-2033 | 5.48% | 40 K | 101.91% | 5.81% | 2033-06-12 | 800 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NGG5731000National Grid plc 5.418% 11-JAN-2034 | 5.46% | 396 K | 99.73% | 5.42% | 2034-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
 NGG5505709New England Power Co. 5.936% 25-NOV-2052 | 5.36% | 0 | 106.64% | 5.94% | 2052-11-25 | 300 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| NNGG5378415Boston Gas Co. 3.757% 16-MAR-2032 | 5.31% | 165 K | 91.85% | 3.76% | 2032-03-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NNGG3668367Boston Gas Co. 7.25% 01-OCT-2025 | 5.27% | 72 K | 101.52% | 7.25% | 2025-10-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
| 447QKNATIONAL GRID ELECTRICITY TRANS. 6.5% SNR BDS 27/07/2028 | 5.22% | 0 | 103.85% | 6.50% | 2028-07-27 | 55.31 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| 442XKNATIONAL GRID ELECTRICITY TRANS. 7.375% SNR EMTN 13/01/2031 | 5.19% | 0 | 110.03% | 7.38% | 2031-01-13 | 83.83 M GBP | 1,000.00 GBP | 75,000.00 GBP | National Grid Electricity Transmission Plc |
| NNGG4863529Boston Gas Co. 3.001% 01-AUG-2029 | 5.16% | 214 K | 91.79% | 3.00% | 2029-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| NGG5335163Niagara Mohawk Power Corporation 2.759% 10-JAN-2032 | 5.15% | 2 M | 87.26% | 2.76% | 2032-01-10 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| BBKUG5456407Brooklyn Union Gas Co. 4.866% 05-AUG-2032 | 5.14% | 100 K | 98.47% | 4.87% | 2032-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| BBKUG4804249Brooklyn Union Gas Co. 3.865% 04-MAR-2029 | 5.11% | 50 K | 95.63% | 3.87% | 2029-03-04 | 550 M USD | 1,000.00 USD | 2,000.00 USD | The Brooklyn Union Gas Co. |
| NNGG3692367KeySpan Corp. 8.0% 15-NOV-2030 | 5.11% | 150 K | 113.03% | 8.00% | 2030-11-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | KeySpan Corp. |
| 555GJNATIONAL GRID ELECTRICITY DIST.PLC 3.5% SNR NTS 16/10/2026 | 4.99% | 58 K | 97.13% | 3.50% | 2026-10-16 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution Network Holdings Ltd. |
| NGG5600374National Grid plc 5.602% 12-JUN-2028 | 4.93% | 520 K | 101.97% | 5.60% | 2028-06-12 | 700 M USD | 1,000.00 USD | 2,000.00 USD | National Grid Plc |
| NGG5733246Niagara Mohawk Power Corporation 5.29% 17-JAN-2034 | 4.92% | 100 K | 102.38% | 5.29% | 2034-01-17 | 500.1 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| 111IQNATIONAL GRID ELECTRICITY TRANS. 4% SNR EMTN 08/06/2027 | 4.91% | 1 M | 97.87% | 4.00% | 2027-06-08 | 301.26 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 115VQNATIONAL GRID ELECTRICITY TRANS. 1.125% SNR EMTN 07/07/2028 | 4.91% | 100 K | 88.00% | 1.13% | 2028-07-07 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| NNGG4390236KeySpan Gas East Corp. 2.742% 15-AUG-2026 | 4.81% | 250 K | 96.75% | 2.74% | 2026-08-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | KeySpan Gas East Corp. |
| XXS0165510313WestPowerDistri 5,875% 25/03/2027 | 4.81% | 0 | 102.14% | 5.88% | 2027-03-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
| NGG5083184Massachusetts Electric Company 1.729% 24-NOV-2030 | 4.81% | 1 M | 81.39% | 1.73% | 2030-11-24 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Massachusetts Electric Co. |
| BBKUG5456405Brooklyn Union Gas Co. 4.632% 05-AUG-2027 | 4.59% | 120 K | 100.12% | 4.63% | 2027-08-05 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Brooklyn Union Gas Co. |
| NNGG4526206Boston Gas Co. 3.15% 01-AUG-2027 | 4.56% | 100 K | 96.50% | 3.15% | 2027-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Boston Gas Co. |
| XXS226419381NATIONAL GRID ELECTRICITY TRANS. 0.872% SNR EMTN 26/11/40 EUR1000'89'REGS | 4.34% | 0 | 67.34% | 0.87% | 2040-11-26 | 640 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| NGG4774243Niagara Mohawk Power Corporation 4.278% 15-DEC-2028 | 4.34% | 45 K | 99.80% | 4.28% | 2028-12-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Niagara Mohawk Power Corp. |
| XS238185343NATL GRID 21/33 MTN | 3.88% | 0 | 79.67% | 0.75% | 2033-09-01 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS289493158NATLD N AMER 24/36 MTN | 3.81% | 0 | 102.01% | 4.06% | 2036-09-03 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS294714944NATLD N AMER 24/34 MTN | 3.65% | 0 | 100.51% | 3.72% | 2034-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS257606708NATL GRID 23/35 MTN | 3.60% | 0 | 104.95% | 4.28% | 2035-01-16 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS248646152NATL GRID 22/34 MTN | 3.59% | 0 | 97.62% | 3.25% | 2034-03-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS243471087NATL GRID NA 22/31 MTN | 3.55% | 0 | 87.58% | 1.05% | 2031-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS268074538NATLD N AMER 23/33 MTN | 3.52% | 0 | 107.64% | 4.67% | 2033-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS220051307NATL GRID E. 20/32 | 3.50% | 0 | 84.05% | 0.82% | 2032-07-07 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XXS289491066NATLD N AMER 24/31 MTN | 3.41% | 0 | 101.18% | 3.63% | 2031-09-03 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XXS260704095NATL GAS TR. 23/30 MTN | 3.37% | 0 | 103.91% | 4.25% | 2030-04-05 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Gas Transmission Plc |
| XXS252834176N.G.E.D.E.M. 22/32 MTN | 3.27% | 0 | 104.21% | 3.95% | 2032-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| XS223125930NATL GRID 20/29 MTN | 3.24% | 0 | 89.02% | 0.55% | 2029-09-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| NGG5056590New England Power Co. 2.807% 06-OCT-2050 | 3.24% | 400 K | 93.55% | 2.81% | 2050-10-06 | 400 M USD | 1,000.00 USD | 2,000.00 USD | New England Power Co. |
| XXS294714936NATLD N AMER 24/29 MTN | 3.24% | 0 | 100.05% | 3.25% | 2029-11-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646128NATL GRID 22/30 MTN | 3.17% | 0 | 99.01% | 2.95% | 2030-03-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| 662HYNATIONAL GRID ELECTRICITY DIST(E.MI 6.25% SNR EMTN 10/12/2040 | 3.13% | 2 K | 140.68% | 6.25% | 2040-12-10 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (East Midlands) Plc |
| XXS210491503NATL GRID E. 20/25 | 3.09% | 0 | 99.86% | 0.19% | 2025-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| XS238185327NATL GRID 21/28 MTN | 3.04% | 0 | 90.79% | 0.25% | 2028-09-01 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| 663UCNATIONAL GRID ELECTRICITY DIST WEST 5.75% SNR EMTN 16/04/32 | 3.01% | 0 | 119.71% | 5.75% | 2032-04-16 | 684.2 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (West Midlands) Plc |
| XS257597377NATL GRID 23/29 MTN | 3.00% | 0 | 103.14% | 3.88% | 2029-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XS228940844NATL GRID 21/28 MTN | 2.99% | 0 | 92.09% | 0.16% | 2028-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS252834150N.G.E.D.E.M. 22/28 MTN | 2.99% | 0 | 101.82% | 3.53% | 2028-09-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Distribution (East Midlands) Plc |
| 990ZQNATIONAL GAS TRANSMISSION PLC IDX/LKD A/BKD SNR EMTN 17/10/2036 | 2.97% | 0 | 89.40% | 1.75% | 2036-10-17 | 300 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Gas Transmission Plc |
| XXS268074511NATLD N AMER 23/27 MTN | 2.86% | 0 | 103.22% | 4.15% | 2027-09-12 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| XS248646101NATL GRID 22/26 MTN | 2.73% | 0 | 99.21% | 2.18% | 2026-06-30 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Plc |
| XXS243471079NATL GRID NA 22/26 MTN | 2.68% | 0 | 97.68% | 0.41% | 2026-01-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid North America, Inc. |
| 669GINATIONAL GAS TRANSMISSION PLC 6% SNR EMTN 13/05/2038 | 2.51% | 50 K | 147.27% | 6.00% | 2038-05-13 | 44.38 M GBP | 1,000.00 GBP | 50,000.00 GBP | National Gas Transmission Plc |
| 996KUNATIONAL GRID ELECTRICITY DIST STH. 2.375% SNR EMTN 16/05/2029 | 2.33% | 5 K | 100.30% | 2.38% | 2029-05-16 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Distribution (South West) Plc |
 XS201004551NGG FINANCE 19/82 FLR | 2.28% | 0 | 96.25% | 2.13% | 2082-09-05 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | NGG Finance Plc |
| 775NYNATIONAL GRID ELECTRICITY TRANS. 2% SNR EMTN 16/09/2038 | 2.12% | 0 | 98.60% | 2.00% | 2038-09-16 | 440 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
| 662HXNATIONAL GRID ELECTRICITY DIST WEST 6%-VAR SNR EMTN 09/05/2025 | 1.93% | 900 K | 126.70% | 6.00% | 2025-05-09 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | Central Networks West Plc |
| 661CENATIONAL GRID ELECTRICITY TRANS. 2.75% SNR EMTN 06/02/2035 | 1.72% | 16.25 K | 112.45% | 2.75% | 2035-02-06 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 775OFNATIONAL GRID ELECTRICITY TRANS. 1.375% SNR EMTN 16/09/2026 | 1.34% | 0 | 100.12% | 1.38% | 2026-09-16 | 300 M GBP | 1,000.00 GBP | 200,000.00 GBP | National Grid Electricity Transmission Plc |
| XXS212308595NATL GRID E. 20/40 | 1.17% | 0 | 99.80% | 1.15% | 2040-02-20 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| 006GLNATIONAL GAS TRANSMISSION PLC 8.75% SNR NTS 27/06/2025 | −0.39% | 0 | 121.67% | 8.75% | 2025-06-27 | 22.3 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Gas Transmission Plc |
| 446QKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR NTS 27/07/2030 | −1.78% | 1.5 M | 211.01% | 3.59% | 2030-07-27 | 70 M GBP | 1,000.00 GBP | 1,000.00 GBP | National Grid Electricity Transmission Plc |
| 113DKNATIONAL GRID ELECTRICITY TRANS. 3.35% SNR EMTN 27/09/2032 | — | — | — | 3.35% | 2032-09-27 | 100 M EUR | 1,000.00 EUR | 100,000.00 EUR | National Grid Electricity Transmission Plc |
| NNGG3668369Boston Gas Co. 7.25% 01-OCT-2025 | — | — | — | 7.25% | 2025-10-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Boston Gas Co. |
| 446FGNATIONAL GRID NORTH AMERICA INC 2.85% SNR EMTN 10/07/20 | — | — | — | 2.85% | 2026-07-10 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | National Grid North America, Inc. |
| 779HYNATIONAL GAS TRANSMISSION PLC 1.125% SNR EMTN 14/01/2033 | — | — | — | 1.13% | 2033-01-14 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Gas Transmission Plc |
| 443VUNATIONAL GRID NORTH AMERICA INC 3.4625% SNR EMTN 01/06/26 | — | — | — | 3.46% | 2026-06-01 | 1.07 B HKD | 1,000,000.00 HKD | 2,000,000.00 HKD | National Grid North America, Inc. |
| 990KKNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 28/07/2056 | — | — | — | 1.58% | 2056-07-28 | 25 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| NNGG3670075Colonial Gas Co. 6.94% 05-FEB-2026 | — | — | — | 6.94% | 2026-02-05 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Colonial Gas Co. |
| 990AANATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 11/05/2056 | — | — | — | 1.82% | 2056-05-11 | 50 M GBP | 50,000.00 GBP | 50,000.00 GBP | National Grid Electricity Transmission Plc |
| 338CKNATIONAL GRID ELECTRICITY TRANS. 2.92% SNR EMTN 30/09/2044 | — | — | — | 2.92% | 2044-09-30 | 125 M AUD | 5,000,000.00 AUD | 5,000,000.00 AUD | National Grid Electricity Transmission Plc |
| 119MMNATIONAL GRID ELECTRICITY TRANS. IDX/LKD SNR EMTN 05/02/2037 | — | — | — | 1.37% | 2037-02-05 | 30 M GBP | 1,000.00 GBP | 100,000.00 GBP | National Grid Electricity Transmission Plc |
| 119QKNATIONAL GRID ELECTRICITY TRANS. 4.35% SNR EMTN 29/01/2025 | — | — | — | 4.35% | 2025-01-29 | 1.19 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | National Grid Electricity Transmission Plc |
| 449NENATIONAL GRID NORTH AMERICA INC 3.889% SNR EMTN 25/07/2025 | — | — | — | 3.89% | 2025-07-25 | 100 M USD | 100,000.00 USD | 200,000.00 USD | National Grid North America, Inc. |