Bond National Grid North America 3.4625% ( XS1830282866 ) in HKD

Issuer National Grid North America
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS1830282866 ( in HKD )
Interest rate 3.4625% per year ( payment 1 time a year)
Maturity 06/01/2026 - Bond has expired
Minimal amount 2 000 000 HKD
Total amount 1 070 000 000 HKD
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 HKD, with the ISIN code XS1830282866, pays a coupon of 3.4625% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/01/2026
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%