Bond National Grid 3.067% ( XS1641603193 ) in USD

Issuer National Grid
Market price 100.00 %  ⇌ 
Country  United Kingdom
ISIN code  XS1641603193 ( in USD )
Interest rate 3.067% per year ( payment 2 times a year)
Maturity 05/07/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 150 000 000 USD
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 XS1641603193, pays a coupon of 3.067% per year.
The coupons are paid 2 times per year and the Bond maturity is 05/07/2024
DateClean price
07/08/2024100.00%
08/07/2024100.00%
06/08/2023100.00%
13/07/2023100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%