Bond National Grid North America 2.95% ( XS1637905560 ) in USD

Issuer National Grid North America
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1637905560 ( in USD )
Interest rate 2.95% per year ( payment 2 times a year)
Maturity 06/28/2024 - Bond has expired
Minimal amount 200 000 USD
Total amount 50 000 000 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 XS1637905560, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/28/2024
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/24/2023100.00%
07/31/2023100.00%
07/07/2023100.00%
06/13/2023100.00%
05/20/2023100.00%
04/26/2023100.00%
04/02/2023100.00%
03/09/2023100.00%
02/14/2023100.00%
01/22/2023100.00%
12/30/2022100.00%
12/07/2022100.00%
11/14/2022100.00%
10/22/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%