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Bond National Grid North America 3% ( XS1244567035 ) in USD

Issuer	National Grid North America
Market price	100 %  ▲
Country	United States
ISIN code	XS1244567035 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	06/09/2022 - Bond has expired
Minimal amount	200 000 USD
Total amount	200 000 000 USD
Detailed description	National Grid plc's North American subsidiary, National Grid North America, operates electricity and natural gas transmission and distribution networks across New England and New York. The Bond issued by National Grid North America ( United States ) , in USD, with the ISIN code XS1244567035, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 06/09/2022
Date Clean price 08/07/2024 100.00% 06/05/2022 99.72% 05/15/2022 99.72% 04/24/2022 99.72% 04/03/2022 99.72% 03/13/2022 99.72% 02/20/2022 99.72% 01/30/2022 99.72% 01/09/2022 99.72% 12/19/2021 99.72% 12/02/2021 99.72% 11/16/2021 99.72% 11/02/2021 99.72% 10/19/2021 99.72% 10/05/2021 99.72% 09/18/2021 99.72%