Bond National Grid 5.809% ( US636274AE20 ) in USD

Issuer National Grid
Market price refresh price now   105.41 %  ▼ 
Country  United Kingdom
ISIN code  US636274AE20 ( in USD )
Interest rate 5.809% per year ( payment 2 times a year)
Maturity 11/06/2033



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 800 000 000 USD
Cusip 636274AE2
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 12/12/2026 ( In 107 days )
Detailed description National Grid is a British multinational electricity and gas utility company that owns and operates electricity and gas transmission and distribution networks in Great Britain and the Northeastern United States.

The Bond issued by National Grid ( United Kingdom ) , in USD, with the ISIN code US636274AE20, pays a coupon of 5.809% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/06/2033

The Bond issued by National Grid ( United Kingdom ) , in USD, with the ISIN code US636274AE20, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by National Grid ( United Kingdom ) , in USD, with the ISIN code US636274AE20, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/05/2026104.85%
23/02/2026106.75%
22/12/2025106.47%
23/10/2025107.16%
03/09/2025105.59%
14/08/2025105.41%