Bond National Grid 7.375% ( USG9796VAE32 ) in USD

Issuer National Grid
Market price refresh price now   105.75 %  ▼ 
Country  United Kingdom
ISIN code  USG9796VAE32 ( in USD )
Interest rate 7.375% per year ( payment 2 times a year)
Maturity 15/12/2028



Prospectus brochure of the bond National Grid USG9796VAE32 en USD 7.375%, maturity 15/12/2028


Minimal amount 1 000 USD
Total amount 300 000 000 USD
Cusip G9796VAE3
Standard & Poor's ( S&P ) rating BBB ( Lower medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 110 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 USG9796VAE32, pays a coupon of 7.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/12/2028
The Bond issued by National Grid ( United Kingdom ) , in USD, with the ISIN code USG9796VAE32, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/09/2024132.65%
27/08/2024132.65%
11/08/2024132.65%
07/08/2024100.00%
25/07/2024105.75%
07/07/2024132.65%
05/07/2024105.75%
23/05/2024132.65%
02/09/2023105.75%