Bond National Grid North America 3.952% ( XS1837078929 ) in AUD

Issuer National Grid North America
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1837078929 ( in AUD )
Interest rate 3.952% per year ( payment 1 time a year)
Maturity 06/15/2028
Minimal amount 200 000 AUD
Total amount 85 000 000 AUD
Next Coupon 06/15/2027 ( In 233 days )
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 AUD, with the ISIN code XS1837078929, pays a coupon of 3.952% per year.
The coupons are paid 1 time per year and the Bond maturity is 06/15/2028
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%